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

Eos Management LP’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 Q4	–	Sell	-23,740	Closed	-$493K	–	106
2014 Q3	$493K	Sell	23,740 -30,362	-56%	-$658K	0.13%	87
2014 Q2	$1.18M	Buy	+54,102	New	+$1.19M	0.32%	71

Other funds holding ARMF

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Eos Management LP's ARMF Position: Q4 2014 in Review

Eos Management LP sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q4 2014, closing a stake of 23,740 shares — an estimated $493K sold.

Eos Management LP first reported a position in ARMF in Q2 2014 and held it in 2 quarters. The position peaked at $1.18M in Q2 2014. 15 funds tracked by Wall St. Rank hold ARMF as of Q4 2014.

Eos Management LP reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
Eos Management LP sold 23,740 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q4 2014, an estimated $493K.
Eos Management LP first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q2 2014 and held it in 2 quarters.
Eos Management LP's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $1.18M in Q2 2014.
15 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.