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

Matisse 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
2023 Q3	–	Sell	-41,071	Closed	-$506K	–	171
2023 Q2	$506K	Hold	41,071	–	–	0.31%	109
2023 Q1	$492K	Sell	41,071 -19,034	-32%	-$234K	0.32%	108
2022 Q4	$697K	Hold	60,105	–	–	0.62%	63
2022 Q3	$706K	Buy	+60,105	New	+$761K	0.9%	47
2021 Q2	–	Sell	-54,000	Closed	-$811K	–	149
2021 Q1	$811K	Hold	54,000	–	–	0.23%	83
2020 Q4	$771K	Sell	54,000 -44,104	-45%	-$587K	0.24%	80
2020 Q3	$1.24M	Sell	98,104 -249,792	-72%	-$3.13M	0.5%	56
2020 Q2	$4.15M	Sell	347,896 -30,770	-8%	-$346K	1.38%	22
2020 Q1	$4.09M	Buy	378,666 +272,070	+255%	+$3.88M	1.61%	15
2019 Q4	$1.64M	Buy	106,596 +90,196	+550%	+$1.33M	1.16%	32
2019 Q3	$244K	Hold	16,400	–	–	0.3%	73
2019 Q2	$248K	Hold	16,400	–	–	0.32%	73
2019 Q1	$243K	Buy	+16,400	New	+$241K	0.29%	74
2016 Q4	–	Sell	-120,112	Closed	-$1.78M	–	99
2016 Q3	$1.78M	Buy	120,112 +96,866	+417%	+$1.39M	0.95%	35
2016 Q2	$320K	Hold	23,246	–	–	0.17%	75
2016 Q1	$311K	Hold	23,246	–	–	0.16%	72
2015 Q4	$311K	Buy	+23,246	New	+$322K	0.16%	81

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Matisse Capital's ARDC Position: Q3 2023 in Review

Matisse Capital sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2023, closing a stake of 41,071 shares — an estimated $506K sold.

Matisse Capital first reported a position in ARDC in Q4 2015 and held it in 17 quarters. The position peaked at $4.15M in Q2 2020. 47 funds tracked by Wall St. Rank hold ARDC as of Q3 2023.

Matisse Capital reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2023 after selling out during the quarter.
Matisse Capital sold 41,071 Are Dynamic Credit Allocation Fund shares in Q3 2023, an estimated $506K.
Matisse Capital first reported a position in Are Dynamic Credit Allocation Fund in Q4 2015 and held it in 17 quarters.
Matisse Capital's Are Dynamic Credit Allocation Fund position peaked at $4.15M in Q2 2020.
47 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2023.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.