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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$202K 0.7% 18
2015
Q1 		$1.62M Hold
80,402
– – 0.77% 18
2014
Q4 		$1.57M Buy
+80,402
New +$1.62M 0.79% 17

BlueSpruce Investments's ARMF Position: Q3 2015 in Review

BlueSpruce Investments sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 90,585 shares — an estimated $1.7M sold.

BlueSpruce Investments first reported a position in ARMF in Q4 2014 and held it in 3 quarters. The position peaked at $1.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

  • BlueSpruce Investments reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
  • BlueSpruce Investments sold 90,585 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $1.7M.
  • BlueSpruce Investments first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2014 and held it in 3 quarters.
  • BlueSpruce Investments's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $1.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on BlueSpruce Investments's 13F filing for Q3 2015, filed 16 Nov 2015.