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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,139
Closed -$266K 3097
2015
Q2
$266K Buy
14,139
+3,857
+38% +$72.6K ﹤0.01% 2729
2015
Q1
$207K Buy
+10,282
New +$207K ﹤0.01% 2787