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

Penserra 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	$4.98M	Buy	+409,927	New	+$5.3M	0.06%	272
2017 Q4	–	Sell	-312	Closed	-$5K	–	398
2017 Q3	$5K	Sell	312 -305	-49%	-$4.98K	﹤0.01%	466
2017 Q2	$10K	Buy	617 +56	+10%	+$905	﹤0.01%	410
2017 Q1	$8K	Buy	561 +190	+51%	+$2.98K	﹤0.01%	449
2016 Q4	$5K	Buy	371 +41	+12%	+$603	﹤0.01%	836
2016 Q3	$4K	Buy	330 +79	+31%	+$1.14K	﹤0.01%	879
2016 Q2	$3K	Hold	251	–	–	﹤0.01%	906
2016 Q1	$3	Buy	251 +52	+26%	+$662	﹤0.01%	894
2015 Q4	$3K	Buy	+199	New	+$2.75K	﹤0.01%	909

Other funds holding ARDC

Wells Fargo San Francisco, California $501B 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 $12.6B AUM 27.3% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

United Advisor Group Cincinnati, Ohio $807M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

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

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