Are Dynamic Credit Allocation Fund
ARDC
66 hedge funds and large institutions have $102M invested in Are Dynamic Credit Allocation Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 13 closing their positions.
1.11% more ownership
Funds ownership: 34.09% → 35.19% (+1.1%)
6% less capital invested
Capital invested by funds: $108M → $102M (-$6.07M)
7% less funds holding
Funds holding: 71 → 66 (-5)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$5.3M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.26M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.15M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.12M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.84M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$929K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$660K |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$645K |
| 5 |
Jane Street
New York
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T2I
76
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| – | -$17.7K | -1,332 | Closed |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6K | -422 | Closed |
|
|
HI
78
Harbour Investments
Madison,
Wisconsin
| – | -$4.13K | -311 | Closed |
|
79
AssetMark Inc
Concord,
California
| – | -$93 | -7 | Closed |
|
ARDC Hedge Fund Activity: Q1 2026 in Review
66 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q1 2026, worth a combined $102M — down 5.6% from $108M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ARDC and 8 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 19 added.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.3M. The largest seller was Stifel Financial, cutting an estimated $1.84M.
- 66 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q1 2026, down from 71 in Q4 2025.
- Funds reported $102M of Are Dynamic Credit Allocation Fund stock for Q1 2026, down 5.6% quarter-over-quarter.
- 8 funds opened new Are Dynamic Credit Allocation Fund positions in Q1 2026 and 13 closed out, a net change of -5 holders.
- The largest Are Dynamic Credit Allocation Fund buyer in Q1 2026 was Penserra Capital Management, an estimated $5.3M added.
- The largest Are Dynamic Credit Allocation Fund seller in Q1 2026 was Stifel Financial, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2026.