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ARDC

Are Dynamic Credit Allocation Fund
ARDC

71 hedge funds and large institutions have $108M invested in Are Dynamic Credit Allocation Fund in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

9% more funds holding

Funds holding: 65 → 71 (+6)

6% more capital invested

Capital invested by funds: $102M → $108M (+$5.85M)

3.6% more ownership

Funds ownership: 30.49% → 34.09% (+3.6%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$4.05M
2
SFS
Shaker Financial Services
Virginia
+$3.31M
3
AF
Advisornet Financial
Minnesota
+$2.25M
4
RAM
Readystate Asset Management
Illinois
+$1.79M
5
LSC
Logan Stone Capital
Illinois
+$1.47M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.79M
2
SAM
Secure Asset Management
Michigan
-$1.65M
3
AAM
Advisors Asset Management
Colorado
-$1.1M
4
VF
Virtu Financial
New York
-$786K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
QFW
76
QTR Family Wealth
Florida
– -$204K -14,500 Closed
HF
77
HRT Financial
New York
– -$166K -11,813 Closed
FFWM
78
Future Financial Wealth Management
Ohio
– -$18.3K -1,300 Closed
BSB
79
Bangor Savings Bank
Maine
– -$17K -1,211 Closed
TPBG
80
Turning Point Benefit Group
Maryland
– -$5.38K -383 Closed
1 2 3
4

ARDC Hedge Fund Activity: Q4 2025 in Review

71 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q4 2025, worth a combined $108M — up 5.7% from $102M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARDC positions and 9 closed out — a net gain of 6 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $4.05M. The largest seller was Wells Fargo, cutting an estimated $1.79M.

  • 71 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q4 2025, up from 65 in Q3 2025.
  • Funds reported $108M of Are Dynamic Credit Allocation Fund stock for Q4 2025, up 5.7% quarter-over-quarter.
  • 15 funds opened new Are Dynamic Credit Allocation Fund positions in Q4 2025 and 9 closed out, a net change of +6 holders.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q4 2025 was Sit Investment Associates, an estimated $4.05M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q4 2025 was Wells Fargo, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2025.