CP
ARDC

Camelot Portfolios’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Camelot Portfolios’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
2026
Q1 		– Sell
-8,400
Closed -$112K – 210
2025
Q4 		$112K Buy
+8,400
New +$114K 0.07% 232
2024
Q4 		– Sell
-10,400
Closed -$159K – 138
2024
Q3 		$159K Hold
10,400
– – 0.16% 125
2024
Q2 		$155K Hold
10,400
– – 0.09% 208
2024
Q1 		$148K Hold
10,400
– – 0.14% 126
2023
Q4 		$143K Hold
10,400
– – 0.08% 195
2023
Q3 		$134K Hold
10,400
– – 0.13% 127
2023
Q2 		$128K Hold
10,400
– – 0.08% 179
2023
Q1 		$124K Hold
10,400
– – 0.09% 167
2022
Q4 		$121K Hold
10,400
– – 0.09% 164
2022
Q3 		$122K Buy
+10,400
New +$132K 0.11% 145
2021
Q3 		– Sell
-11,100
Closed -$179K – 219
2021
Q2 		$179K Hold
11,100
– – 0.07% 221
2021
Q1 		$167K Buy
+11,100
New +$164K 0.07% 199
2020
Q2 		– Sell
-23,234
Closed -$251K – 201
2020
Q1 		$251K Buy
23,234
+7,134
+44% +$102K 0.14% 162
2019
Q4 		$247K Hold
16,100
– – 0.1% 197
2019
Q3 		$240K Hold
16,100
– – 0.11% 183
2019
Q2 		$244K Hold
16,100
– – 0.1% 196
2019
Q1 		$239K Hold
16,100
– – 0.1% 206
2018
Q4 		$222K Buy
+16,100
New +$239K 0.1% 195

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Camelot Portfolios's ARDC Position: Q1 2026 in Review

Camelot Portfolios sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2026, closing a stake of 8,400 shares — an estimated $112K sold.

Camelot Portfolios first reported a position in ARDC in Q4 2018 and held it in 18 quarters. The position peaked at $251K in Q1 2020. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Camelot Portfolios reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 8,400 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $112K.
  • Camelot Portfolios first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and held it in 18 quarters.
  • Camelot Portfolios's Are Dynamic Credit Allocation Fund position peaked at $251K in Q1 2020.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.