Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
726,583
-
Share change
-
+94,974
-
Total reported value
-
$15,983,000
-
Price per share
-
$22.00
-
Number of holders
-
17
-
Value change
-
+$2,129,131
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of ARES MULTI STRATEGY CR FD IN - COM (ARMF) as of Q1 2014
As of 31 Mar 2014,
ARES MULTI STRATEGY CR FD IN - COM (ARMF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
726,583 shares.
The largest 10 holders included
MARINER INVESTMENT GROUP LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Invesco Ltd., DEUTSCHE BANK AG\, UBS AG, KCG HOLDINGS, INC., and RONALD BLUE & CO LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2014 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.