ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 47 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,989,000 | -15.5% | 1,037,993 | -4.4% | 0.01% | -11.1% |
| Q4 2021 | $17,730,000 | -14.5% | 1,085,717 | -15.3% | 0.01% | -25.0% |
| Q3 2021 | $20,743,000 | -28.1% | 1,281,239 | -28.2% | 0.01% | -25.0% |
| Q2 2021 | $28,841,000 | -4.9% | 1,783,586 | -11.6% | 0.02% | -5.9% |
| Q1 2021 | $30,320,000 | +79.3% | 2,017,308 | +70.5% | 0.02% | +54.5% |
| Q4 2020 | $16,907,000 | +8.4% | 1,183,119 | -3.8% | 0.01% | 0.0% |
| Q3 2020 | $15,596,000 | +8.5% | 1,229,964 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $14,370,000 | +1.5% | 1,204,526 | -8.2% | 0.01% | -15.4% |
| Q1 2020 | $14,162,000 | -11.7% | 1,312,481 | +25.6% | 0.01% | +8.3% |
| Q4 2019 | $16,037,000 | +2.5% | 1,044,765 | -0.5% | 0.01% | -7.7% |
| Q3 2019 | $15,644,000 | +1.1% | 1,049,957 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $15,478,000 | +5.8% | 1,022,987 | +3.8% | 0.01% | 0.0% |
| Q1 2019 | $14,627,000 | +12.6% | 985,663 | +4.7% | 0.01% | 0.0% |
| Q4 2018 | $12,996,000 | -5.7% | 941,720 | +6.1% | 0.01% | +8.3% |
| Q3 2018 | $13,779,000 | -16.6% | 887,272 | -13.6% | 0.01% | -25.0% |
| Q2 2018 | $16,523,000 | -2.4% | 1,026,897 | -1.5% | 0.02% | -5.9% |
| Q1 2018 | $16,930,000 | +7.2% | 1,042,488 | +8.4% | 0.02% | +6.2% |
| Q4 2017 | $15,786,000 | +15.5% | 961,374 | +15.3% | 0.02% | +6.7% |
| Q3 2017 | $13,670,000 | -3.7% | 833,564 | -4.0% | 0.02% | -11.8% |
| Q2 2017 | $14,193,000 | +106.5% | 868,103 | +69.0% | 0.02% | +54.5% |
| Q1 2016 | $6,873,000 | +77.6% | 513,641 | +77.4% | 0.01% | +57.1% |
| Q4 2015 | $3,869,000 | +75.7% | 289,562 | +83.7% | 0.01% | +75.0% |
| Q3 2015 | $2,202,000 | +26.3% | 157,649 | +38.7% | 0.00% | +33.3% |
| Q2 2015 | $1,743,000 | +32.1% | 113,681 | +40.1% | 0.00% | 0.0% |
| Q1 2015 | $1,319,000 | +5.5% | 81,126 | +2.7% | 0.00% | 0.0% |
| Q4 2014 | $1,250,000 | -5.8% | 79,017 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $1,327,000 | -0.5% | 77,860 | +6.3% | 0.00% | 0.0% |
| Q2 2014 | $1,334,000 | +201.8% | 73,253 | +200.6% | 0.00% | +200.0% |
| Q1 2014 | $442,000 | – | 24,368 | – | 0.00% | – |
Download | ||||||
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% |