Reported 243,011 shares, up 23,842 (10.9%) from the prior quarter.
Reported value 6.8%; share count 10.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3083000 |
| 2022-03-31 | 2983000 |
| 2022-06-30 | 2674000 |
| 2022-09-30 | 2855000 |
| 2022-12-31 | 2526562 |
| 2023-03-31 | 410452 |
| 2023-06-30 | 823016 |
| 2023-09-30 | 0 |
| 2025-03-31 | 752568 |
| 2025-06-30 | 1518554 |
| 2025-09-30 | 0 |
| 2025-12-31 | 3251811 |
| 2026-03-31 | 4027855 |
| 2026-06-30 | 1307723 |
| 2026-09-30 | 2255668 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 196,145 | +92,604 (89.4%) | 0.74% | $2,255,668 | 2026-10-14 | |
| Q2 2026 | Reduced | 103,541 | -227,697 (-68.7%) | 0.41% | $1,307,723 | 2026-07-15 | |
| Q1 2026 | Added | 331,238 | +86,741 (35.5%) | 1.4% | $4,027,855 | 2026-05-12 | |
| Q4 2025 | New | 244,497 | +244,497 (0.0%) | 1.03% | $3,251,811 | 2026-01-26 | |
| Q3 2025 | Reduced | 0 | -106,790 (-100.0%) | 0 | $0 | 2025-10-22 | |
| Q2 2025 | Added | 106,790 | +53,492 (100.4%) | 0.55% | $1,518,554 | 2025-08-05 | |
| Q1 2025 | New | 53,298 | +53,298 (0.0%) | 0.29% | $752,568 | 2025-05-09 | |
| Q3 2023 | Reduced | 0 | -66,749 (-100.0%) | 0 | $0 | 2023-11-02 | |
| Q2 2023 | Added | 66,749 | +32,459 (94.7%) | 0.36% | $823,016 | 2023-08-07 | |
| Q1 2023 | Reduced | 34,290 | -183,705 (-84.3%) | 0.18% | $410,452 | 2023-05-08 | |
| Q4 2022 | Reduced | 217,995 | -25,016 (-10.3%) | 1.18% | $2,526,562 | 2023-02-03 | |
| Q3 2022 | Added | 243,011 | +23,842 (10.9%) | 1.41% | $2,855,000 | 2022-11-09 | |
| Q2 2022 | Added | 219,169 | +12,594 (6.1%) | 1.3% | $2,674,000 | 2022-08-01 | |
| Q1 2022 | Added | 206,575 | +17,796 (9.4%) | 1.12% | $2,983,000 | 2022-05-06 | |
| Q4 2021 | New | 188,779 | +188,779 (0.0%) | 1.09% | $3,083,000 | 2022-02-07 | |
|
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Who else reported the position
66 managers reported ARES DYNAMIC CR ALLOCATION for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 1,221,293 | -48,889 | < 0.01% | $14,351,000 | 38 qtrs |
| GUGGENHEIM CAPITAL LLC | Reduced | 1,140,873 | -60,704 | 0.12% | $13,405,000 | 38 qtrs |
| SIT INVESTMENT ASSOCIATES INC | Added | 732,464 | +37,656 | 0.26% | $8,606,000 | 16 qtrs |
| COHEN & STEERS INC | Added | 673,274 | +8,930 | 0.02% | $7,911,000 | 31 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 576,914 | -66,658 | < 0.01% | $6,778,000 | 38 qtrs |
| Invesco Ltd | Reduced | 569,098 | -7,364 | < 0.01% | $6,687,000 | 30 qtrs |
| Advisors Asset Management Inc | Reduced | 405,249 | -7,125 | 0.1% | $4,762,000 | 25 qtrs |
| Hennion & Walsh Asset Management Inc | Added | 316,282 | +39,787 | 0.24% | $3,716,000 | 7 qtrs |
| UBS Group AG | Reduced | 307,440 | -20,191 | < 0.01% | $3,613,000 | 32 qtrs |
| Vivaldi Capital Management LP | Added | 299,908 | +53,260 | 0.97% | $3,575,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 242,809
- Shared
- 0
- None
- 202
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.