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

Guggenheim 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
2026 Q1	$5.06M	Sell	416,398 -30,066	-7%	-$389K	0.04%	444
2025 Q4	$5.94M	Buy	446,464 +75,346	+20%	+$1.02M	0.04%	388
2025 Q3	$5.22M	Sell	371,118 -12,446	-3%	-$180K	0.04%	429
2025 Q2	$5.45M	Sell	383,564 -51,158	-12%	-$707K	0.04%	394
2025 Q1	$6.14M	Sell	434,722 -79,861	-16%	-$1.19M	0.06%	372
2024 Q4	$7.78M	Buy	514,583 +3,305	+0.6%	+$50.2K	0.06%	322
2024 Q3	$7.81M	Buy	511,278 +11,552	+2%	+$175K	0.05%	395
2024 Q2	$7.44M	Buy	499,726 +127,286	+34%	+$1.82M	0.05%	399
2024 Q1	$5.3M	Buy	372,440 +146,813	+65%	+$2.02M	0.04%	530
2023 Q4	$3.1M	Buy	225,627 +18,021	+9%	+$230K	0.02%	690
2023 Q3	$2.68M	Sell	207,606 -2,061	-1%	-$26.1K	0.02%	712
2023 Q2	$2.59M	Sell	209,667 -214,825	-51%	-$2.58M	0.02%	749
2023 Q1	$5.08M	Sell	424,492 -427,839	-50%	-$5.26M	0.04%	521
2022 Q4	$9.88M	Sell	852,331 -288,542	-25%	-$3.41M	0.09%	287
2022 Q3	$13.4M	Sell	1,140,873 -60,704	-5%	-$769K	0.12%	196
2022 Q2	$14.7M	Sell	1,201,577 -72,349	-6%	-$970K	0.12%	213
2022 Q1	$18.4M	Sell	1,273,926 -117,134	-8%	-$1.77M	0.11%	206
2021 Q4	$22.7M	Buy	1,391,060 +116,453	+9%	+$1.87M	0.12%	181
2021 Q3	$20.6M	Buy	1,274,607 +102,847	+9%	+$1.67M	0.12%	172
2021 Q2	$18.9M	Buy	1,171,760 +76,627	+7%	+$1.2M	0.11%	204
2021 Q1	$16.5M	Buy	1,095,133 +62,477	+6%	+$924K	0.11%	215
2020 Q4	$14.8M	Buy	1,032,656 +54,590	+6%	+$726K	0.09%	220
2020 Q3	$12.4M	Buy	978,066 +36,182	+4%	+$453K	0.09%	219
2020 Q2	$11.2M	Buy	941,884 +265,561	+39%	+$2.99M	0.09%	237
2020 Q1	$7.3M	Buy	676,323 +339,000	+100%	+$4.84M	0.07%	303
2019 Q4	$5.18M	Sell	337,323 -21,370	-6%	-$316K	0.04%	615
2019 Q3	$5.34M	Sell	358,693 -929	-0.3%	-$14K	0.04%	568
2019 Q2	$5.44M	Sell	359,622 -7,378	-2%	-$111K	0.04%	559
2019 Q1	$5.45M	Sell	367,000 -7,317	-2%	-$107K	0.04%	567
2018 Q4	$5.17M	Buy	374,317 +4,414	+1%	+$65.5K	0.04%	550
2018 Q3	$5.74M	Buy	369,903 +49,455	+15%	+$786K	0.04%	641
2018 Q2	$5.16M	Buy	320,448 +17,144	+6%	+$280K	0.03%	703
2018 Q1	$4.92M	Buy	+303,304	New	+$4.94M	0.01%	1017
2017 Q4	–	Sell	-213,396	Closed	-$3.5M	–	2714
2017 Q3	$3.5M	Buy	213,396 +35,365	+20%	+$578K	0.01%	1278
2017 Q2	$2.91M	Buy	178,031 +4,232	+2%	+$68.4K	0.01%	1343
2017 Q1	$2.78M	Buy	173,799 +6,867	+4%	+$108K	0.01%	1405
2016 Q4	$2.52M	Sell	166,932 -16,030	-9%	-$236K	0.01%	1496
2016 Q3	$2.72M	Buy	182,962 +3,955	+2%	+$56.8K	0.01%	1408
2016 Q2	$2.46M	Buy	179,007 +25,893	+17%	+$355K	0.01%	1432
2016 Q1	$2.05M	Buy	153,114 +13,829	+10%	+$176K	0.01%	1551
2015 Q4	$1.86M	Buy	139,285 +38,955	+39%	+$539K	0.01%	1668
2015 Q3	$1.4M	Buy	100,330 +29,180	+41%	+$433K	﹤0.01%	1870
2015 Q2	$1.09M	Sell	71,150 -21,784	-23%	-$351K	﹤0.01%	2176
2015 Q1	$1.51M	Buy	92,934 +3,159	+4%	+$51.3K	﹤0.01%	2006
2014 Q4	$1.42M	Buy	89,775 +3,110	+4%	+$51.4K	﹤0.01%	1994
2014 Q3	$1.48M	Sell	86,665 -17,355	-17%	-$306K	﹤0.01%	1982
2014 Q2	$1.89M	Sell	104,020 -25,090	-19%	-$457K	﹤0.01%	1871
2014 Q1	$2.34M	Sell	129,110 -9,053	-7%	-$166K	0.01%	1665
2013 Q4	$2.48M	Sell	138,163 -189	-0.1%	-$3.4K	0.01%	1581
2013 Q3	$2.51M	Buy	138,352 +83,869	+154%	+$1.57M	0.01%	1462
2013 Q2	$1.02M	Buy	+54,483	New	+$1.07M	﹤0.01%	2021