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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,400
Closed -$176K – 313
2024
Q1 		$176K Hold
12,400
– – 0.07% 263
2023
Q4 		$171K Buy
+12,400
New +$171K 0.11% 145