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

Landscape Capital Management’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	$140K	Sell	11,504 -33,978	-75%	-$439K	0.01%	659
2025 Q4	$605K	Sell	45,482 -29,570	-39%	-$401K	0.04%	445
2025 Q3	$1.06M	Sell	75,052 -46,631	-38%	-$675K	0.07%	360
2025 Q2	$1.73M	Sell	121,683 -31,639	-21%	-$437K	0.14%	228
2025 Q1	$2.16M	Buy	+153,322	New	+$2.28M	0.19%	172
2023 Q1	–	Sell	-17,467	Closed	-$202K	–	657
2022 Q4	$202K	Buy	17,467 +3,771	+28%	+$44.6K	0.03%	534
2022 Q3	$161K	Sell	13,696 -14,715	-52%	-$186K	0.02%	724
2022 Q2	$347K	Buy	28,411 +5,753	+25%	+$77.1K	0.05%	367
2022 Q1	$327K	Buy	+22,658	New	+$342K	0.04%	384
2020 Q3	–	Sell	-10,917	Closed	-$130K	–	261
2020 Q2	$130K	Buy	+10,917	New	+$123K	0.02%	307
2019 Q1	–	Sell	-18,198	Closed	-$251K	–	666
2018 Q4	$251K	Buy	+18,198	New	+$270K	0.02%	703
2016 Q1	–	Sell	-28,866	Closed	-$386K	–	566
2015 Q4	$386K	Buy	28,866 +2,886	+11%	+$39.9K	0.05%	600
2015 Q3	$363K	Buy	+25,980	New	+$385K	0.05%	413

Other funds holding ARDC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Landscape Capital Management's ARDC Position: Q1 2026 in Review

Landscape Capital Management reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 75% in Q1 2026, selling an estimated $439K and leaving 11,504 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #659.

Landscape Capital Management first reported a position in ARDC in Q3 2015 and has held it in 13 quarters since. The position peaked at $2.16M in Q1 2025. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

Landscape Capital Management held 11,504 shares of Are Dynamic Credit Allocation Fund worth $140K as of Q1 2026.
Landscape Capital Management sold 33,978 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $439K.
Are Dynamic Credit Allocation Fund made up 0.01% of Landscape Capital Management's portfolio in Q1 2026, its #659 holding.
Landscape Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q3 2015 and has held it in 13 quarters since.
Landscape Capital Management's Are Dynamic Credit Allocation Fund position peaked at $2.16M in Q1 2025.
66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.