BCM
ARDC

Bluefin Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bluefin Capital Management’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
Q3 		– Sell
-17,763
Closed -$217K – 561
2022
Q2 		$217K Buy
17,763
+2,994
+20% +$40.1K 0.02% 287
2022
Q1 		$213K Sell
14,769
-21,264
-59% -$321K 0.02% 318
2021
Q4 		$588K Buy
+36,033
New +$578K 0.04% 309

Other funds holding ARDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Bluefin Capital Management's ARDC Position: Q3 2022 in Review

Bluefin Capital Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2022, closing a stake of 17,763 shares — an estimated $217K sold.

Bluefin Capital Management first reported a position in ARDC in Q4 2021 and held it in 3 quarters. The position peaked at $588K in Q4 2021. 59 funds tracked by Wall St. Rank hold ARDC as of Q3 2022.

  • Bluefin Capital Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 17,763 Are Dynamic Credit Allocation Fund shares in Q3 2022, an estimated $217K.
  • Bluefin Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2021 and held it in 3 quarters.
  • Bluefin Capital Management's Are Dynamic Credit Allocation Fund position peaked at $588K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.