ARES MULTI STRATEGY CR FD IN - COM (ARMF)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
631,609
Share change
+28,000
Total reported value
$13,370,000
Price per share
$21.17
Number of holders
15
Value change
+$592,000
Number of buys
1

Institutional Holders of ARES MULTI STRATEGY CR FD IN - COM (ARMF) as of Q4 2013

As of 31 Dec 2013, ARES MULTI STRATEGY CR FD IN - COM (ARMF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 631,609 shares. The largest 10 holders included MARINER INVESTMENT GROUP LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., KCG HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Weiss Asset Management LP, MORGAN STANLEY, Tower Research Capital LLC, and DEUTSCHE BANK AG\. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.