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

Mariner Investment Group’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	-36,092	Closed	-$679K	–	256
2015 Q2	$679K	Buy	+36,092	New	+$716K	0.17%	124
2015 Q1	–	Sell	-111,900	Closed	-$2.19M	–	276
2014 Q4	$2.19M	Sell	111,900 -5,625	-5%	-$113K	0.37%	74
2014 Q3	$2.44M	Sell	117,525 -150,806	-56%	-$3.27M	0.51%	48
2014 Q2	$5.87M	Buy	268,331 +46,635	+21%	+$1.02M	1.13%	15
2014 Q1	$4.88M	Buy	221,696 +66,196	+43%	+$1.44M	1.07%	22
2013 Q4	$3.29M	Buy	+155,500	New	+$3.38M	0.49%	46

Mariner Investment Group's ARMF Position: Q3 2015 in Review

Mariner Investment Group sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 36,092 shares — an estimated $679K sold.

Mariner Investment Group first reported a position in ARMF in Q4 2013 and held it in 6 quarters. The position peaked at $5.87M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

Mariner Investment Group reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
Mariner Investment Group sold 36,092 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $679K.
Mariner Investment Group first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 6 quarters.
Mariner Investment Group's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $5.87M in Q2 2014.
0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.