Rockefeller Capital Management

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

Rockefeller Capital Management’s Portfolio ARDC Stock Details ARDC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$25.3K	Buy
2022 Q4	–	Sell
2022 Q3	$14K	Sell
2022 Q2	$18K	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold