ARES MULTI STRATEGY CR FD IN's ticker is ARMF and the CUSIP is 04014Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $393,000 | -13.2% | 20,822 | -6.8% | 0.00% | 0.0% |
| Q1 2015 | $453,000 | +13.0% | 22,350 | +9.0% | 0.00% | 0.0% |
| Q4 2014 | $401,000 | -5.0% | 20,497 | +2.6% | 0.00% | -33.3% |
| Q3 2014 | $422,000 | +0.2% | 19,980 | +3.7% | 0.00% | +50.0% |
| Q2 2014 | $421,000 | +23.1% | 19,275 | +24.1% | 0.00% | 0.0% |
| Q1 2014 | $342,000 | – | 15,529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 117,525 | $2,443,000 | 0.51% |
| Eos Management, L.P. | 23,740 | $493,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,849 | $496,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 3,316 | $69,000 | 0.04% |
| Ground Swell Capital, LLC | 800 | $17,000 | 0.03% |
| LPL Financial LLC | 19,980 | $422,000 | 0.00% |
| UBS AG | 93,403 | $1,942,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 146,588 | $3,048,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,415 | $50,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,600 | $75,000 | 0.00% |