RC
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RBF Capital’s Ardmore Shipping ASC Stock Holding History

RBF Capital’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Hold
901,880
– – 0.68% 36
2025
Q4 		$9.55M Hold
901,880
– – 0.44% 55
2025
Q3 		$10.7M Hold
901,880
– – 0.49% 50
2025
Q2 		$8.66M Hold
901,880
– – 0.43% 60
2025
Q1 		$8.83M Hold
901,880
– – 0.56% 41
2024
Q4 		$11M Sell
901,880
-40,000
-4% -$544K 0.57% 35
2024
Q3 		$17M Hold
941,880
– – 0.87% 21
2024
Q2 		$21.2M Hold
941,880
– – 1.24% 17
2024
Q1 		$15.5M Hold
941,880
– – 0.87% 23
2023
Q4 		$13.3M Hold
941,880
– – 0.83% 24
2023
Q3 		$12.3M Hold
941,880
– – 0.81% 23
2023
Q2 		$11.6M Hold
941,880
– – 0.73% 25
2023
Q1 		$14M Hold
941,880
– – 1.02% 19
2022
Q4 		$13.6M Hold
941,880
– – 1.02% 17
2022
Q3 		$8.6M Hold
941,880
– – 0.74% 22
2022
Q2 		$6.57M Hold
941,880
– – 0.46% 46
2022
Q1 		$4.28M Sell
941,880
-16,608
-2% -$65.1K 0.27% 89
2021
Q4 		$3.24M Sell
958,488
-8,724
-0.9% -$33.7K 0.2% 129
2021
Q3 		$4.01M Buy
967,212
+218,122
+29% +$773K 0.23% 96
2021
Q2 		$3.16M Buy
749,090
+718,890
+2,380% +$3.07M 0.18% 124
2021
Q1 		$137K Buy
+30,200
New +$122K 0.01% 425

Other funds holding ASC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return