13F

ARDC ARES DYNAMIC CREDIT ALL

2026Q1 · CUSIP 04014F102

⚪ Neutral · No signal
Holders
65
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
27
Δ whales
-1
Inst. holding value
$102M
New positions
8
Closed positions
14
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-5 · h=41 2018Q2: Δ+10 · h=51 2018Q3: Δ+1 · h=52 2018Q4: Δ+11 · h=63 2019Q1: Δ-3 · h=60 2019Q2: Δ-4 · h=56 2019Q3: Δ+0 · h=56 2019Q4: Δ-1 · h=55 2020Q1: Δ-3 · h=52 2020Q2: Δ-3 · h=49 2020Q3: Δ-1 · h=48 2020Q4: Δ+6 · h=54 2021Q1: Δ+1 · h=55 2021Q2: Δ+3 · h=58 2021Q3: Δ-4 · h=54 2021Q4: Δ+1 · h=55 2022Q1: Δ+3 · h=58 2022Q2: Δ+8 · h=66 2022Q3: Δ-5 · h=61 2022Q4: Δ+4 · h=65 2023Q1: Δ-8 · h=57 2023Q2: Δ-1 · h=56 2023Q3: Δ-7 · h=49 2023Q4: Δ+3 · h=52 2024Q1: Δ-4 · h=48 2024Q2: Δ+2 · h=50 2024Q3: Δ+1 · h=51 2024Q4: Δ-1 · h=50 2025Q1: Δ+2 · h=52 2025Q2: Δ+8 · h=60 2025Q3: Δ+6 · h=66 2025Q4: Δ+5 · h=71 2026Q1: Δ-6 · h=65 2018Q1: holders=41 2018Q2: holders=51 2018Q3: holders=52 2018Q4: holders=63 2019Q1: holders=60 2019Q2: holders=56 2019Q3: holders=56 2019Q4: holders=55 2020Q1: holders=52 2020Q2: holders=49 2020Q3: holders=48 2020Q4: holders=54 2021Q1: holders=55 2021Q2: holders=58 2021Q3: holders=54 2021Q4: holders=55 2022Q1: holders=58 2022Q2: holders=66 2022Q3: holders=61 2022Q4: holders=65 2023Q1: holders=57 2023Q2: holders=56 2023Q3: holders=49 2023Q4: holders=52 2024Q1: holders=48 2024Q2: holders=50 2024Q3: holders=51 2024Q4: holders=50 2025Q1: holders=52 2025Q2: holders=60 2025Q3: holders=66 2025Q4: holders=71 2026Q1: holders=65 -11 -5.5 +0 +5.5 +11 365675 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 17%
Put holders / Call holders: 0 / 0