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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,822
Closed -$393K 2986
2015
Q2
$393K Sell
20,822
-1,528
-7% -$30.3K ﹤0.01% 2091
2015
Q1
$453K Buy
22,350
+1,853
+9% +$37.4K ﹤0.01% 1920
2014
Q4
$401K Buy
20,497
+517
+3% +$10.4K ﹤0.01% 1937
2014
Q3
$422K Buy
19,980
+705
+4% +$15.3K ﹤0.01% 1923
2014
Q2
$421K Buy
19,275
+3,746
+24% +$82.1K ﹤0.01% 1932
2014
Q1
$342K Buy
+15,529
New +$338K ﹤0.01% 2047

LPL Financial's ARMF Position: Q3 2015 in Review

LPL Financial sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 20,822 shares — an estimated $393K sold.

LPL Financial first reported a position in ARMF in Q1 2014 and held it in 6 quarters. The position peaked at $453K in Q1 2015. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

  • LPL Financial reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
  • LPL Financial sold 20,822 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $393K.
  • LPL Financial first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q1 2014 and held it in 6 quarters.
  • LPL Financial's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $453K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.