Westchester Capital Management (New York)’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Westchester Capital Management (New York)’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
2024 Q3	–	Sell	-28,713	Closed	-$428K	–	192
2024 Q2	$428K	Sell	28,713 -3,612	-11%	-$51.8K	0.02%	152
2024 Q1	$460K	Hold	32,325	–	–	0.02%	177
2023 Q4	$444K	Hold	32,325	–	–	0.02%	202
2023 Q3	$417K	Buy	32,325 +14,699	+83%	+$186K	0.01%	232
2023 Q2	$217K	Hold	17,626	–	–	0.01%	249
2023 Q1	$211K	Hold	17,626	–	–	0.01%	288
2022 Q4	$204K	Hold	17,626	–	–	0.01%	369
2022 Q3	$207K	Hold	17,626	–	–	0.01%	401
2022 Q2	$215K	Hold	17,626	–	–	0.01%	360
2022 Q1	$254K	Buy	+17,626	New	+$266K	0.01%	355
2020 Q2	–	Sell	-15,561	Closed	-$168K	–	152
2020 Q1	$168K	Hold	15,561	–	–	0.01%	157
2019 Q4	$239K	Hold	15,561	–	–	0.01%	143
2019 Q3	$232K	Hold	15,561	–	–	0.01%	127
2019 Q2	$235K	Hold	15,561	–	–	0.01%	114
2019 Q1	$231K	Buy	15,561 +173	+1%	+$2.54K	0.01%	101
2018 Q4	$212K	Hold	15,388	–	–	0.01%	98
2018 Q3	$239K	Hold	15,388	–	–	0.01%	107
2018 Q2	$248K	Hold	15,388	–	–	0.01%	94
2018 Q1	$250K	Buy	+15,388	New	+$251K	0.01%	95

Other funds holding ARDC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Westchester Capital Management (New York)'s ARDC Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2024, closing a stake of 28,713 shares — an estimated $428K sold.

Westchester Capital Management (New York) first reported a position in ARDC in Q1 2018 and held it in 19 quarters. The position peaked at $460K in Q1 2024. 50 funds tracked by Wall St. Rank hold ARDC as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 28,713 Are Dynamic Credit Allocation Fund shares in Q3 2024, an estimated $428K.
Westchester Capital Management (New York) first reported a position in Are Dynamic Credit Allocation Fund in Q1 2018 and held it in 19 quarters.
Westchester Capital Management (New York)'s Are Dynamic Credit Allocation Fund position peaked at $460K in Q1 2024.
50 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.