ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 65 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $183,000 | -15.7% | 15,003 | 0.0% | 0.00% | – |
| Q1 2022 | $217,000 | -11.4% | 15,003 | 0.0% | 0.00% | – |
| Q4 2021 | $245,000 | +6.5% | 15,003 | +5.6% | 0.00% | – |
| Q3 2021 | $230,000 | -4.2% | 14,203 | -4.2% | 0.00% | – |
| Q2 2021 | $240,000 | +4.8% | 14,818 | -2.9% | 0.00% | – |
| Q1 2021 | $229,000 | -3.4% | 15,260 | -7.8% | 0.00% | – |
| Q4 2020 | $237,000 | -2.1% | 16,559 | -13.1% | 0.00% | -100.0% |
| Q3 2020 | $242,000 | +6.6% | 19,055 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +10.7% | 19,045 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -44.0% | 19,034 | -20.2% | 0.00% | 0.0% |
| Q4 2019 | $366,000 | – | 23,855 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 342,747 | $4,102,686 | 1.24% |
| Matisse Capital | 41,071 | $491,620 | 0.32% |
| Hennion & Walsh Asset Management, Inc. | 385,431 | $4,614 | 0.28% |
| Curated Wealth Partners LLC | 85,639 | $1,025,100 | 0.23% |
| SIT INVESTMENT ASSOCIATES INC | 585,982 | $7,014 | 0.19% |
| Shaker Financial Services, LLC | 34,290 | $410,452 | 0.18% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,381 | $926,251 | 0.10% |
| E&G Advisors, LP | 20,546 | $245,936 | 0.09% |
| Camelot Portfolios, LLC | 10,400 | $124,488 | 0.09% |
| Capital Investment Advisors, LLC | 229,346 | $2,745,276 | 0.08% |