ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 61 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 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 | 314,712 | $4,059,790 | 1.33% |
| Virtus ETF Advisers LLC | 50,839 | $655,823 | 0.40% |
| Hennion & Walsh Asset Management, Inc. | 338,558 | $4,367,398 | 0.28% |
| Curated Wealth Partners LLC | 89,349 | $1,152,601 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | $6,292 | 0.17% |
| Camelot Portfolios, LLC | 10,400 | $134,160 | 0.13% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | $972,828 | 0.10% |
| E&G Advisors, LP | 20,246 | $261,173 | 0.10% |
| Foundations Investment Advisors, LLC | 236,388 | $3,049,403 | 0.09% |
| Capital Investment Advisors, LLC | 257,324 | $3,319,485 | 0.09% |