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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.13K Hold
572
﹤0.01% 2664
2025
Q1
$8.07K Hold
572
﹤0.01% 2405
2024
Q4
$8.64K Buy
+572
New +$8.64K ﹤0.01% 2418