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 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 $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 $2.19B AUM 21.28% 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

Logan Stone Capital's ARDC Position: Q1 2026 in Review

Logan Stone Capital increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 82% in Q1 2026, buying an estimated $1.15M and bringing the position to 197,693 shares worth $2.4M. The position accounts for 0.67% of the portfolio, ranked #33.

Logan Stone Capital first reported a position in ARDC in Q2 2022 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

Logan Stone Capital held 197,693 shares of Are Dynamic Credit Allocation Fund worth $2.4M as of Q1 2026.
Logan Stone Capital bought 89,047 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $1.15M.
Are Dynamic Credit Allocation Fund made up 0.67% of Logan Stone Capital's portfolio in Q1 2026, its #33 holding.
Logan Stone Capital first reported a position in Are Dynamic Credit Allocation Fund in Q2 2022 and has held it in 6 quarters since.
66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.