ARES MULTI STRATEGY CR FD IN's ticker is ARMF and the CUSIP is 04014Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $679,000 | -69.0% | 36,092 | -67.7% | 0.17% | -53.2% |
| Q4 2014 | $2,189,000 | -10.4% | 111,900 | -4.8% | 0.37% | -26.5% |
| Q3 2014 | $2,443,000 | -58.4% | 117,525 | -56.2% | 0.51% | -55.3% |
| Q2 2014 | $5,866,000 | +20.3% | 268,331 | +21.0% | 1.13% | +5.6% |
| Q1 2014 | $4,877,000 | +48.1% | 221,696 | +42.6% | 1.07% | +117.0% |
| Q4 2013 | $3,292,000 | – | 155,500 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 221,696 | $4,877,000 | 1.07% |
| Saba Capital Management, L.P. | 96,960 | $2,133,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 51,511 | $1,133,000 | 0.09% |
| Thomas J. Herzfeld Advisors, Inc. | 4,001 | $88,000 | 0.05% |
| RONALD BLUE & CO LLC | 16,000 | $352,000 | 0.03% |
| Virtu KCG Holdings LLC | 18,312 | $403,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,415 | $53,000 | 0.00% |
| LPL Financial LLC | 15,529 | $342,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 151,570 | $3,335,000 | 0.00% |
| CITIGROUP INC | 6,343 | $140,000 | 0.00% |