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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Eos Management LP New York $254M AUM 14.5% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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.