BI
ARMF

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

BlueSpruce Investments’s Portfolio ARMF Stock Details ARMF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-90,585
Closed -$1.7M – 29
2015
Q2 		$1.7M Buy
90,585
+10,183
+13% +$191K 0.7% 18
2015
Q1 		$1.62M Hold
80,402
– – 0.77% 18
2014
Q4 		$1.57M Buy
+80,402
New +$1.57M 0.79% 17