Advisors Inner Circle Fd Ii shares owned by CastleArk Management
Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (CARK) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Advisors Inner Circle Fd Ii
Tip: Access up to 7 years of quarterly data
All positions including Advisors Inner Circle Fd Ii held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Advisors Inner Circle Fd Ii by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $322M | 7.4M | 43.62 |
| 2025-06-30 | $348M | 8.4M | 41.24 |
| 2025-03-31 | $295M | 8.4M | 35.08 |
Top funds holding Advisors Inner Circle Fd Ii
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