Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
572,836
-
Share change
-
-230,730
-
Total reported value
-
$11,916,000
-
Price per share
-
$20.79
-
Number of holders
-
15
-
Value change
-
-$4,846,817
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of ARES MULTI STRATEGY CR FD IN - COM (ARMF) as of Q3 2014
As of 30 Sep 2014,
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
572,836 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MARINER INVESTMENT GROUP LLC, UBS AG, MORGAN STANLEY, Invesco Ltd., CITIGROUP INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Eos Management, L.P., LPL Financial LLC, and WELLS FARGO & COMPANY/MN.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.