Bessemer Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-541
| Closed | -$6K | – | 1911 |
|
|
2022
Q4 | $6K | Buy |
+541
| New | +$6K | ﹤0.01% | 1513 |
|
|
2018
Q4 | – | Sell |
-186,668
| Closed | -$2.9M | – | 1935 |
|
|
2018
Q3 | $2.9M | Sell |
186,668
-211,500
| -53% | -$3.28M | 0.01% | 315 |
|
|
2018
Q2 | $6.41M | Hold |
398,168
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $6.47M | Sell |
398,168
-1,631
| -0.4% | -$26.5K | 0.03% | 250 |
|
|
2017
Q4 | $6.56M | Sell |
399,799
-16,316
| -4% | -$268K | 0.03% | 253 |
|
|
2017
Q3 | $6.82M | Sell |
416,115
-61,203
| -13% | -$1M | 0.03% | 248 |
|
|
2017
Q2 | $7.8M | Sell |
477,318
-32,797
| -6% | -$536K | 0.03% | 236 |
|
|
2017
Q1 | $8.17M | Sell |
510,115
-50,600
| -9% | -$811K | 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% | -$619K | 0.04% | 238 |
|
|
2016
Q1 | $8.1M | Buy |
605,715
+80,000
| +15% | +$1.07M | 0.05% | 217 |
|
|
2015
Q4 | $7.02M | Buy |
525,715
+18,100
| +4% | +$242K | 0.04% | 204 |
|
|
2015
Q3 | $7.09M | Buy |
507,615
+6,900
| +1% | +$96.4K | 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 | +$8.53M | 0.05% | 189 |
|