BlackRock’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

BlackRock’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
2022 Q4	–	Sell	-30,623	Closed	-$360K	–	5768
2022 Q3	$360K	Sell	30,623 -17,917	-37%	-$227K	﹤0.01%	4820
2022 Q2	$592K	Buy	+48,540	New	+$650K	﹤0.01%	4719
2020 Q4	–	Sell	-78,726	Closed	-$998K	–	5044
2020 Q3	$998K	Hold	78,726	–	–	﹤0.01%	4113
2020 Q2	$939K	Hold	78,726	–	–	﹤0.01%	4056
2020 Q1	$849K	Sell	78,726 -47,460	-38%	-$677K	﹤0.01%	3926
2019 Q4	$1.94M	Hold	126,186	–	–	﹤0.01%	3805
2019 Q3	$1.88M	Hold	126,186	–	–	﹤0.01%	3775
2019 Q2	$1.91M	Hold	126,186	–	–	﹤0.01%	3802
2019 Q1	$1.87M	Buy	126,186 +15,262	+14%	+$224K	﹤0.01%	3730
2018 Q4	$1.53M	Buy	110,924 +40,724	+58%	+$605K	﹤0.01%	3759
2018 Q3	$1.09M	Hold	70,200	–	–	﹤0.01%	3936
2018 Q2	$1.13M	Buy	+70,200	New	+$1.15M	﹤0.01%	3896

Other funds holding ARDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock's ARDC Position: Q4 2022 in Review

BlackRock sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2022, closing a stake of 30,623 shares — an estimated $360K sold.

BlackRock first reported a position in ARDC in Q2 2018 and held it in 12 quarters. The position peaked at $1.94M in Q4 2019. 64 funds tracked by Wall St. Rank hold ARDC as of Q4 2022.

BlackRock reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2022 after selling out during the quarter.
BlackRock sold 30,623 Are Dynamic Credit Allocation Fund shares in Q4 2022, an estimated $360K.
BlackRock first reported a position in Are Dynamic Credit Allocation Fund in Q2 2018 and held it in 12 quarters.
BlackRock's Are Dynamic Credit Allocation Fund position peaked at $1.94M in Q4 2019.
64 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.