Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,308
| Closed | -$793K | – | 544 |
|
|
2023
Q2 | $793K | Sell |
64,308
-36,392
| -36% | -$449K | 0.02% | 260 |
|
|
2023
Q1 | $1.21M | Sell |
100,700
-74,242
| -42% | -$889K | 0.02% | 348 |
|
|
2022
Q4 | $2.03M | Buy |
174,942
+41,587
| +31% | +$482K | 0.03% | 469 |
|
|
2022
Q3 | $1.57M | Buy |
133,355
+4,759
| +4% | +$55.9K | 0.02% | 624 |
|
|
2022
Q2 | $1.57M | Buy |
128,596
+91,096
| +243% | +$1.11M | 0.02% | 660 |
|
|
2022
Q1 | $542K | Buy |
+37,500
| New | +$542K | 0.01% | 659 |
|
|
2021
Q1 | – | Sell |
-265,502
| Closed | -$3.79M | – | 423 |
|
|
2020
Q4 | $3.79M | Buy |
265,502
+14,948
| +6% | +$214K | 0.16% | 61 |
|
|
2020
Q3 | $3.18M | Sell |
250,554
-162,531
| -39% | -$2.06M | 0.13% | 67 |
|
|
2020
Q2 | $4.93M | Sell |
413,085
-291
| -0.1% | -$3.47K | 0.22% | 58 |
|
|
2020
Q1 | $4.46M | Buy |
413,376
+266,390
| +181% | +$2.87M | 0.23% | 72 |
|
|
2019
Q4 | $2.26M | Hold |
146,986
| – | – | 0.11% | 55 |
|
|
2019
Q3 | $2.19M | Hold |
146,986
| – | – | 0.1% | 58 |
|
|
2019
Q2 | $2.22M | Hold |
146,986
| – | – | 0.09% | 66 |
|
|
2019
Q1 | $2.18M | Hold |
146,986
| – | – | 0.1% | 64 |
|
|
2018
Q4 | $2.03M | Buy |
+146,986
| New | +$2.03M | 0.07% | 77 |
|
|
2018
Q2 | – | Sell |
-22,764
| Closed | -$370K | – | 82 |
|
|
2018
Q1 | $370K | Sell |
22,764
-4,571
| -17% | -$74.3K | 0.02% | 100 |
|
|
2017
Q4 | $449K | Buy |
27,335
+11,328
| +71% | +$186K | 0.04% | 97 |
|
|
2017
Q3 | $263K | Buy |
+16,007
| New | +$263K | 0.03% | 87 |
|
|
2013
Q4 | – | Sell |
-19,585
| Closed | -$355K | – | 191 |
|
|
2013
Q3 | $355K | Buy |
+19,585
| New | +$355K | 0.03% | 125 |
|