Barclays
ARMF

Barclays’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Barclays’s Portfolio ARMF Stock Details ARMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$8K – 8008
2014
Q2 		$8K Sell
400
-300
-43% -$6.57K ﹤0.01% 6973
2014
Q1 		$15K Buy
+700
New +$15.2K ﹤0.01% 6749

Other funds holding ARMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's ARMF Position: Q3 2014 in Review

Barclays sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2014, closing a stake of 400 shares — an estimated $8K sold.

Barclays first reported a position in ARMF in Q1 2014 and held it in 2 quarters. The position peaked at $15K in Q1 2014. 15 funds tracked by Wall St. Rank hold ARMF as of Q3 2014.

  • Barclays reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 400 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2014, an estimated $8K.
  • Barclays first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q1 2014 and held it in 2 quarters.
  • Barclays's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $15K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.