RCM
ARDC

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

Robinson 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
2022
Q4 		– Sell
-75
Closed -$1K – 346
2022
Q3 		$1K Hold
75
– – ﹤0.01% 279
2022
Q2 		$1K Buy
+75
New +$1K ﹤0.01% 272
2020
Q2 		– Sell
-84,973
Closed -$917K – 97
2020
Q1 		$917K Sell
84,973
-17,100
-17% -$244K 0.45% 58
2019
Q4 		$1.57M Hold
102,073
– – 0.55% 49
2019
Q3 		$1.51M Hold
102,073
– – 0.5% 48
2019
Q2 		$1.56M Buy
102,073
+3,000
+3% +$45.3K 0.52% 51
2019
Q1 		$1.47M Hold
99,073
– – 0.46% 55
2018
Q4 		$1.37M Sell
99,073
-69,450
-41% -$1.03M 0.5% 54
2018
Q3 		$2.62M Buy
168,523
+11,871
+8% +$189K 0.78% 54
2018
Q2 		$2.52M Buy
156,652
+700
+0.4% +$11.4K 0.73% 52
2018
Q1 		$2.53M Sell
155,952
-27,876
-15% -$454K 0.78% 48
2017
Q4 		$3.02M Buy
183,828
+2,900
+2% +$47.5K 1.45% 28
2017
Q3 		$2.97M Hold
180,928
– – 1.33% 28
2017
Q2 		$2.96M Hold
180,928
– – 1.29% 27
2017
Q1 		$2.9M Hold
180,928
– – 1.33% 24
2016
Q4 		$2.73M Buy
180,928
+4,195
+2% +$61.7K 1.48% 24
2016
Q3 		$2.62M Buy
176,733
+133,445
+308% +$1.92M 1.32% 27
2016
Q2 		$595K Sell
43,288
-18,223
-30% -$250K 0.34% 86
2016
Q1 		$823K Sell
61,511
-15,000
-20% -$191K 0.62% 55
2015
Q4 		$1.02M Buy
+76,511
New +$1.06M 0.94% 45
2014
Q3 		$1.25M Hold
73,111
– – 2.11% 19
2014
Q2 		$1.29M Buy
73,111
+36,903
+102% +$673K 1.99% 18
2014
Q1 		$656K Buy
+36,208
New +$663K 0.98% 30

Other funds holding ARDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Robinson Capital Management's ARDC Position: Q4 2022 in Review

Robinson Capital Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2022, closing a stake of 75 shares — an estimated $1K sold.

Robinson Capital Management first reported a position in ARDC in Q1 2014 and held it in 23 quarters. The position peaked at $3.02M in Q4 2017. 64 funds tracked by Wall St. Rank hold ARDC as of Q4 2022.

  • Robinson Capital Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2022 after selling out during the quarter.
  • Robinson Capital Management sold 75 Are Dynamic Credit Allocation Fund shares in Q4 2022, an estimated $1K.
  • Robinson Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q1 2014 and held it in 23 quarters.
  • Robinson Capital Management's Are Dynamic Credit Allocation Fund position peaked at $3.02M in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2022.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.