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 Q2	$5.38M	Buy	426,195 +16,268	+4%	+$204K	0.04%	290
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	$3K	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 $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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Penserra Capital Management's ARDC Position: Q2 2026 in Review

Penserra Capital Management increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 4% in Q2 2026, buying an estimated $204K and bringing the position to 426,195 shares worth $5.38M. The position accounts for 0.04% of the portfolio, ranked #290.

Penserra Capital Management first reported a position in ARDC in Q4 2015 and has held it in 10 quarters since. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Penserra Capital Management held 426,195 shares of Are Dynamic Credit Allocation Fund worth $5.38M as of Q2 2026.
Penserra Capital Management bought 16,268 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $204K.
Are Dynamic Credit Allocation Fund made up 0.04% of Penserra Capital Management's portfolio in Q2 2026, its #290 holding.
Penserra Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2015 and has held it in 10 quarters since.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.