Bessemer Group
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Bessemer Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bessemer Group’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-541
Closed -$6K – 1907
2022
Q4 		$6K Buy
+541
New +$6.39K ﹤0.01% 1513
2018
Q4 		– Sell
-186,668
Closed -$2.9M – 1935
2018
Q3 		$2.9M Sell
186,668
-211,500
-53% -$3.36M 0.01% 315
2018
Q2 		$6.41M Hold
398,168
– – 0.02% 239
2018
Q1 		$6.47M Sell
398,168
-1,631
-0.4% -$26.6K 0.03% 250
2017
Q4 		$6.56M Sell
399,799
-16,316
-4% -$267K 0.03% 253
2017
Q3 		$6.82M Sell
416,115
-61,203
-13% -$999K 0.03% 248
2017
Q2 		$7.8M Sell
477,318
-32,797
-6% -$530K 0.03% 236
2017
Q1 		$8.17M Sell
510,115
-50,600
-9% -$794K 0.03% 255
2016
Q4 		$8.46M Hold
560,715
– – 0.04% 244
2016
Q3 		$8.33M Hold
560,715
– – 0.04% 239
2016
Q2 		$7.71M Sell
560,715
-45,000
-7% -$617K 0.04% 238
2016
Q1 		$8.1M Buy
605,715
+80,000
+15% +$1.02M 0.05% 217
2015
Q4 		$7.02M Buy
525,715
+18,100
+4% +$250K 0.04% 204
2015
Q3 		$7.09M Buy
507,615
+6,900
+1% +$102K 0.04% 204
2015
Q2 		$7.68M Hold
500,715
– – 0.04% 201
2015
Q1 		$8.14M Hold
500,715
– – 0.04% 190
2014
Q4 		$7.92M Hold
500,715
– – 0.04% 205
2014
Q3 		$8.53M Buy
+500,715
New +$8.82M 0.05% 189

Other funds holding ARDC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bessemer Group's ARDC Position: Q1 2023 in Review

Bessemer Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2023, closing a stake of 541 shares — an estimated $6K sold.

Bessemer Group first reported a position in ARDC in Q3 2014 and held it in 18 quarters. The position peaked at $8.53M in Q3 2014. 55 funds tracked by Wall St. Rank hold ARDC as of Q1 2023.

  • Bessemer Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2023 after selling out during the quarter.
  • Bessemer Group sold 541 Are Dynamic Credit Allocation Fund shares in Q1 2023, an estimated $6K.
  • Bessemer Group first reported a position in Are Dynamic Credit Allocation Fund in Q3 2014 and held it in 18 quarters.
  • Bessemer Group's Are Dynamic Credit Allocation Fund position peaked at $8.53M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2023.

Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.