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

Logan Stone 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 Q2	–	Sell	-197,693	Closed	-$2.4M	–	159
2026 Q1	$2.4M	Buy	197,693 +89,047	+82%	+$1.15M	0.67%	33
2025 Q4	$1.44M	Buy	+108,646	New	+$1.47M	0.36%	53
2023 Q3	–	Sell	-70,785	Closed	-$873K	–	151
2023 Q2	$873K	Buy	+70,785	New	+$849K	0.3%	83
2023 Q1	–	Sell	-169,280	Closed	-$1.96M	–	160
2022 Q4	$1.96M	Buy	169,280 +139,167	+462%	+$1.64M	0.73%	43
2022 Q3	$354K	Sell	30,113 -10,762	-26%	-$136K	0.23%	80
2022 Q2	$499K	Buy	+40,875	New	+$548K	0.37%	65

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Logan Stone Capital's ARDC Position: Q2 2026 in Review

Logan Stone Capital sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026, closing a stake of 197,693 shares — an estimated $2.4M sold.

Logan Stone Capital first reported a position in ARDC in Q2 2022 and held it in 6 quarters. The position peaked at $2.4M in Q1 2026. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Logan Stone Capital reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2026 after selling out during the quarter.
Logan Stone Capital sold 197,693 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $2.4M.
Logan Stone Capital first reported a position in Are Dynamic Credit Allocation Fund in Q2 2022 and held it in 6 quarters.
Logan Stone Capital's Are Dynamic Credit Allocation Fund position peaked at $2.4M in Q1 2026.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.