Greg Pomerantz
857dfce19f
- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
1 line
657 B
JSON
1 line
657 B
JSON
{"sym": "ARDC", "cik": 1515324, "name": "Ares Dynamic Credit Allocation Fund, Inc.", "bdc": false, "n_tender": 2, "ticker": "ARDC", "report_filed": "2026-03-06", "ncols": 7, "nav_beg": [14.74, 14.49, 13.39, 16.6, 16.15, 17.02, 16.42], "nav_end": [14.34, 14.74, 14.49, 13.39, 16.6, 16.15, 17.02], "mkt_end": [13.3, 15.11, 13.75, 11.59, 16.33, 14.29, 15.35], "dist_tot": [1.36, 1.41, 1.36, 1.2, 1.17, 1.2, 0.22], "divs": [1.36, 1.41, 1.36, 1.2, 1.17, 1.2, 0.22], "gains": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.96, 1.66, 2.46, 2.01, 1.62, 0.33, 0.82], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0} |