MIG
ARMF
Mariner Investment Group’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,092
| Closed | -$679K | – | 219 |
|
|
2015
Q2 | $679K | Buy |
+36,092
| New | +$679K | 0.17% | 121 |
|
|
2015
Q1 | – | Sell |
-111,900
| Closed | -$2.19M | – | 256 |
|
|
2014
Q4 | $2.19M | Sell |
111,900
-5,625
| -5% | -$110K | 0.37% | 74 |
|
|
2014
Q3 | $2.44M | Sell |
117,525
-150,806
| -56% | -$3.13M | 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% | +$1.46M | 1.07% | 22 |
|
|
2013
Q4 | $3.29M | Buy |
+155,500
| New | +$3.29M | 0.49% | 43 |
|