CCC
ARDC

Crescent Capital Consulting’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$24K Hold
1,500
– – ﹤0.01% 341
2021
Q3 		$24K Hold
1,500
– – ﹤0.01% 373
2021
Q2 		$24K Hold
1,500
– – ﹤0.01% 328
2021
Q1 		$23K Hold
1,500
– – 0.01% 343
2020
Q4 		$21K Buy
+1,500
New +$20K 0.01% 318

Other funds holding ARDC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Crescent Capital Consulting's ARDC Position: Q4 2021 in Review

Crescent Capital Consulting held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q4 2021 at 1,500 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Crescent Capital Consulting first reported a position in ARDC in Q4 2020 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold ARDC as of Q4 2021.

  • Crescent Capital Consulting held 1,500 shares of Are Dynamic Credit Allocation Fund worth $24K as of Q4 2021.
  • Crescent Capital Consulting left its Are Dynamic Credit Allocation Fund share count unchanged in Q4 2021.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #341 holding.
  • Crescent Capital Consulting first reported a position in Are Dynamic Credit Allocation Fund in Q4 2020 and has held it in 5 quarters since.
  • 53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.