Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
512,576
-
Share change
-
-39,034
-
Total reported value
-
$10,092,424
-
Price per share
-
$20.10
-
Number of holders
-
18
-
Value change
-
-$716,998
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of ARES MULTI STRATEGY CR FD IN - COM (ARMF) as of Q1 2015
As of 31 Mar 2015,
ARES MULTI STRATEGY CR FD IN - COM (ARMF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
512,576 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, BlueSpruce Investments, LP, Yorktown Management & Research Co Inc, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, CITIGROUP INC, LPL Financial LLC, DEUTSCHE BANK AG\, and WELLS FARGO & COMPANY/MN.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2015 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.