BANK OF MONTREAL /CAN/ - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 54 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q3 2018$186,000
-39.4%
11,955
-37.3%
0.00%
Q2 2018$307,000
-5.0%
19,053
-4.2%
0.00%
Q1 2018$323,000
-4.2%
19,896
-2.9%
0.00%
Q4 2017$337,0000.0%20,499
-0.3%
0.00%
Q3 2017$337,00020,5590.00%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q3 2018
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 182,105$2,139,0001.74%
Shaker Financial Services, LLC 243,011$2,855,0001.41%
Vivaldi Capital Management LP 299,908$3,575,0000.97%
Matisse Capital 60,105$706,0000.90%
Curated Wealth Partners LLC 85,639$1,006,0000.30%
SIT INVESTMENT ASSOCIATES INC 732,464$8,606,0000.26%
Hennion & Walsh Asset Management, Inc. 316,282$3,716,0000.24%
Logan Stone Capital, LLC 30,113$354,0000.23%
GUGGENHEIM CAPITAL LLC 1,140,873$13,405,0000.12%
Camelot Portfolios, LLC 10,400$122,0000.12%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders