Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,423
| Closed | -$252K | – | 820 |
|
|
2022
Q1 | $252K | Buy |
+17,423
| New | +$252K | 0.01% | 522 |
|
|
2021
Q2 | – | Sell |
-321,589
| Closed | -$4.83M | – | 486 |
|
|
2021
Q1 | $4.83M | Sell |
321,589
-216,727
| -40% | -$3.26M | 0.29% | 75 |
|
|
2020
Q4 | $7.69M | Sell |
538,316
-5,418
| -1% | -$77.4K | 0.46% | 63 |
|
|
2020
Q3 | $6.9M | Buy |
543,734
+44,623
| +9% | +$566K | 0.43% | 63 |
|
|
2020
Q2 | $5.95M | Sell |
499,111
-45,828
| -8% | -$547K | 0.34% | 77 |
|
|
2020
Q1 | $5.88M | Sell |
544,939
-33,617
| -6% | -$363K | 0.39% | 69 |
|
|
2019
Q4 | $8.88M | Buy |
578,556
+44,363
| +8% | +$681K | 0.53% | 47 |
|
|
2019
Q3 | $7.96K | Sell |
534,193
-45,414
| -8% | -$677 | 0.04% | 72 |
|
|
2019
Q2 | $8.77K | Sell |
579,607
-2,500
| -0.4% | -$38 | 0.38% | 50 |
|
|
2019
Q1 | $8.64M | Sell |
582,107
-75,815
| -12% | -$1.13M | 0.57% | 52 |
|
|
2018
Q4 | $9.05M | Buy |
657,922
+217,219
| +49% | +$2.99M | 0.54% | 56 |
|
|
2018
Q3 | $6.84M | Sell |
440,703
-1,800
| -0.4% | -$28K | 0.57% | 49 |
|
|
2018
Q2 | $7.12M | Sell |
442,503
-147,257
| -25% | -$2.37M | 0.56% | 49 |
|
|
2018
Q1 | $9.58M | Sell |
589,760
-46,873
| -7% | -$761K | 0.71% | 43 |
|
|
2017
Q4 | $10.5M | Sell |
636,633
-75,315
| -11% | -$1.24M | 0.73% | 43 |
|
|
2017
Q3 | $11.7M | Sell |
711,948
-83,109
| -10% | -$1.36M | 0.95% | 31 |
|
|
2017
Q2 | $13M | Sell |
795,057
-67,794
| -8% | -$1.11M | 0.99% | 30 |
|
|
2017
Q1 | $13.8M | Buy |
862,851
+12,437
| +1% | +$199K | 0.96% | 34 |
|
|
2016
Q4 | $12.8M | Sell |
850,414
-189,483
| -18% | -$2.86M | 0.84% | 40 |
|
|
2016
Q3 | $15.4M | Buy |
1,039,897
+79,248
| +8% | +$1.18M | 1.12% | 32 |
|
|
2016
Q2 | $13.2M | Buy |
960,649
+75,467
| +9% | +$1.04M | 0.85% | 36 |
|
|
2016
Q1 | $11.8M | Buy |
885,182
+3,209
| +0.4% | +$42.9K | 0.73% | 40 |
|
|
2015
Q4 | $11.8M | Buy |
881,973
+240,321
| +37% | +$3.21M | 0.67% | 44 |
|
|
2015
Q3 | $8.96M | Buy |
641,652
+167,956
| +35% | +$2.35M | 0.55% | 57 |
|
|
2015
Q2 | $7.26M | Buy |
473,696
+27,946
| +6% | +$428K | 0.45% | 74 |
|
|
2015
Q1 | $7.25M | Buy |
445,750
+147,767
| +50% | +$2.4M | 0.49% | 67 |
|
|
2014
Q4 | $4.71M | Buy |
+297,983
| New | +$4.71M | 0.31% | 92 |
|
|
2014
Q1 | – | Sell |
-88,557
| Closed | -$1.59M | – | 191 |
|
|
2013
Q4 | $1.59M | Buy |
88,557
+78,557
| +786% | +$1.41M | 0.12% | 150 |
|
|
2013
Q3 | $181K | Hold |
10,000
| – | – | 0.02% | 181 |
|
|
2013
Q2 | $188K | Buy |
+10,000
| New | +$188K | 0.02% | 156 |
|