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

Invesco’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	-40,346	Closed	-$839K	–	4142
2014 Q3	$839K	Buy	40,346 +1,337	+3%	+$29K	﹤0.01%	3075
2014 Q2	$853K	Buy	39,009 +4,630	+13%	+$101K	﹤0.01%	3106
2014 Q1	$756K	Buy	+34,379	New	+$749K	﹤0.01%	3204

Other funds holding ARMF

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Invesco's ARMF Position: Q4 2014 in Review

Invesco sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q4 2014, closing a stake of 40,346 shares — an estimated $839K sold.

Invesco first reported a position in ARMF in Q1 2014 and held it in 3 quarters. The position peaked at $853K in Q2 2014. 15 funds tracked by Wall St. Rank hold ARMF as of Q4 2014.

Invesco reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
Invesco sold 40,346 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q4 2014, an estimated $839K.
Invesco first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q1 2014 and held it in 3 quarters.
Invesco's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $853K 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 Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.