CCG
ARDC

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

Catalina Capital 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
2024
Q2 		– Sell
-12,400
Closed -$176K – 315
2024
Q1 		$176K Hold
12,400
– – 0.07% 265
2023
Q4 		$171K Buy
+12,400
New +$158K 0.11% 148

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Catalina Capital Group's ARDC Position: Q2 2024 in Review

Catalina Capital Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2024, closing a stake of 12,400 shares — an estimated $176K sold.

Catalina Capital Group first reported a position in ARDC in Q4 2023 and held it in 2 quarters. The position peaked at $176K in Q1 2024. 49 funds tracked by Wall St. Rank hold ARDC as of Q2 2024.

  • Catalina Capital Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 12,400 Are Dynamic Credit Allocation Fund shares in Q2 2024, an estimated $176K.
  • Catalina Capital Group first reported a position in Are Dynamic Credit Allocation Fund in Q4 2023 and held it in 2 quarters.
  • Catalina Capital Group's Are Dynamic Credit Allocation Fund position peaked at $176K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.