EC
ARDC

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

Elequin Capital’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
2025
Q3 		– Sell
-5,568
Closed -$79.2K – 158
2025
Q2 		$79.2K Buy
5,568
+2,184
+65% +$30.2K 0.01% 231
2025
Q1 		$47.8K Buy
3,384
+3,109
+1,131% +$46.2K 0.01% 186
2024
Q4 		$4.16K Buy
+275
New +$4.18K ﹤0.01% 421
2023
Q1 		– Sell
-10,904
Closed -$126K – 323
2022
Q4 		$126K Buy
+10,904
New +$129K 0.04% 231

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Elequin Capital's ARDC Position: Q3 2025 in Review

Elequin Capital sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2025, closing a stake of 5,568 shares — an estimated $79.2K sold.

Elequin Capital first reported a position in ARDC in Q4 2022 and held it in 4 quarters. The position peaked at $126K in Q4 2022. 65 funds tracked by Wall St. Rank hold ARDC as of Q3 2025.

  • Elequin Capital reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 5,568 Are Dynamic Credit Allocation Fund shares in Q3 2025, an estimated $79.2K.
  • Elequin Capital first reported a position in Are Dynamic Credit Allocation Fund in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Are Dynamic Credit Allocation Fund position peaked at $126K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.