ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 43 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |