Sit Investment Associates’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Sit Investment Associates’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 Q1	$3.63M	Hold	298,905	–	–	0.07%	234
2025 Q4	$3.98M	Buy	+298,905	New	+$4.05M	0.08%	221
2025 Q3	–	Sell	-43,687	Closed	-$621K	–	519
2025 Q2	$621K	Buy	+43,687	New	+$604K	0.01%	400
2024 Q2	–	Sell	-204,499	Closed	-$2.91M	–	535
2024 Q1	$2.91M	Sell	204,499 -276,113	-57%	-$3.8M	0.07%	266
2023 Q4	$6.61M	Sell	480,612 -7,173	-1%	-$91.4K	0.16%	180
2023 Q3	$6.29M	Hold	487,785	–	–	0.17%	171
2023 Q2	$6.01M	Sell	487,785 -98,197	-17%	-$1.18M	0.16%	172
2023 Q1	$7.01M	Sell	585,982 -97,734	-14%	-$1.2M	0.19%	156
2022 Q4	$7.92M	Sell	683,716 -48,748	-7%	-$576K	0.22%	135
2022 Q3	$8.61M	Buy	732,464 +37,656	+5%	+$477K	0.26%	114
2022 Q2	$8.48M	Sell	694,808 -6,829	-1%	-$91.5K	0.26%	111
2022 Q1	$10.1M	Sell	701,637 -37,975	-5%	-$573K	0.27%	115
2021 Q4	$12.1M	Buy	739,612 +107,052	+17%	+$1.72M	0.28%	112
2021 Q3	$10.2M	Sell	632,560 -64,566	-9%	-$1.05M	0.27%	118
2021 Q2	$11.3M	Sell	697,126 -6,238	-0.9%	-$97.5K	0.28%	114
2021 Q1	$10.6M	Buy	703,364 +13,915	+2%	+$206K	0.28%	107
2020 Q4	$9.85M	Buy	689,449 +152,894	+28%	+$2.03M	0.27%	115
2020 Q3	$6.8M	Buy	536,555 +39,881	+8%	+$500K	0.2%	149
2020 Q2	$5.92M	Sell	496,674 -98,025	-16%	-$1.1M	0.19%	152
2020 Q1	$6.42M	Buy	594,699 +189,085	+47%	+$2.7M	0.24%	118
2019 Q4	$6.23M	Buy	405,614 +73,722	+22%	+$1.09M	0.18%	164
2019 Q3	$4.95M	Buy	331,892 +118,151	+55%	+$1.78M	0.15%	173
2019 Q2	$3.23M	Buy	213,741 +121,177	+131%	+$1.83M	0.1%	223
2019 Q1	$1.37M	Buy	92,564 +72,564	+363%	+$1.07M	0.04%	302
2018 Q4	$276K	Buy	+20,000	New	+$297K	0.01%	429
2017 Q4	–	Sell	-50,000	Closed	-$820K	–	625
2017 Q3	$820K	Buy	+50,000	New	+$816K	0.02%	382
2017 Q1	–	Sell	-125,348	Closed	-$1.89M	–	516
2016 Q4	$1.89M	Buy	+125,348	New	+$1.84M	0.05%	261