ARES MULTI STRATEGY CR FD IN - COM (ARMF)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
540,941
Share change
+10,447
Total reported value
$10,580,000
Price per share
$19.56
Number of holders
15
Value change
+$125,890
Number of buys
9
Number of sells
5

Institutional Holders of ARES MULTI STRATEGY CR FD IN - COM (ARMF) as of Q4 2014

As of 31 Dec 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 540,941 shares. The largest 10 holders included MARINER INVESTMENT GROUP LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BlueSpruce Investments, LP, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, CITIGROUP INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Clough Capital Partners L P. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.