ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 42 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $122,000 | -13.5% | 10,260 | -23.1% | 0.06% | -21.4% |
| Q1 2020 | $141,000 | -73.7% | 13,345 | -65.6% | 0.07% | -73.4% |
| Q4 2018 | $536,000 | -41.5% | 38,818 | -34.2% | 0.26% | -30.2% |
| Q3 2018 | $916,000 | +226.0% | 59,009 | +244.9% | 0.38% | +233.6% |
| Q4 2017 | $281,000 | +22.7% | 17,107 | +22.7% | 0.11% | +9.7% |
| Q3 2017 | $229,000 | -28.9% | 13,940 | -34.8% | 0.10% | -62.3% |
| Q4 2016 | $322,000 | -40.6% | 21,378 | -41.4% | 0.27% | -40.4% |
| Q3 2016 | $542,000 | 0.0% | 36,491 | -5.9% | 0.46% | +13.6% |
| Q3 2015 | $542,000 | – | 38,798 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 178,969 | $2,584,000 | 1.40% |
| Shaker Financial Services, LLC | 206,575 | $2,983,000 | 1.12% |
| Curated Wealth Partners LLC | 85,639 | $1,398,000 | 0.47% |
| SIT INVESTMENT ASSOCIATES INC | 701,637 | $10,132,000 | 0.27% |
| Vivaldi Capital Management LP | 59,234 | $768,000 | 0.20% |
| Hennion & Walsh Asset Management, Inc. | 236,422 | $3,414,000 | 0.18% |
| MAGNOLIA CAPITAL ADVISORS LLC | 19,794 | $286,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,273,926 | $18,395,000 | 0.11% |
| Advisors Asset Management, Inc. | 404,542 | $5,842,000 | 0.09% |
| E&G Advisors, LP | 21,146 | $305,000 | 0.08% |