Rockefeller Capital Management
ARDC

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

Rockefeller 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 		$117K Buy
9,283
+7,483
+416% +$94K ﹤0.01% 2894
2026
Q1 		$21.9K Hold
1,800
– – ﹤0.01% 3678
2025
Q4 		$23.9K Hold
1,800
– – ﹤0.01% 3433
2025
Q3 		$25.3K Buy
+1,800
New +$26.1K ﹤0.01% 3235
2022
Q4 		– Sell
-1,199
Closed -$14K – 3842
2022
Q3 		$14K Sell
1,199
-291
-20% -$3.68K ﹤0.01% 2918
2022
Q2 		$18K Buy
+1,490
New +$20K ﹤0.01% 2792

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
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
NW
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

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

Rockefeller Capital Management increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 416% in Q2 2026, buying an estimated $94K and bringing the position to 9,283 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Rockefeller Capital Management first reported a position in ARDC in Q2 2022 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Rockefeller Capital Management held 9,283 shares of Are Dynamic Credit Allocation Fund worth $117K as of Q2 2026.
  • Rockefeller Capital Management bought 7,483 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $94K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2894 holding.
  • Rockefeller Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q2 2022 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

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