Morgan Stanley’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 |
-31,069
| Closed | -$584K | – | 6955 |
|
|
2015
Q2 | $584K | Sell |
31,069
-3,294
| -10% | -$61.9K | ﹤0.01% | 4606 |
|
|
2015
Q1 | $691K | Sell |
34,363
-3,248
| -9% | -$65.3K | ﹤0.01% | 4409 |
|
|
2014
Q4 | $736K | Sell |
37,611
-12,957
| -26% | -$254K | ﹤0.01% | 4387 |
|
|
2014
Q3 | $1.05M | Sell |
50,568
-5,785
| -10% | -$120K | ﹤0.01% | 3989 |
|
|
2014
Q2 | $1.23M | Buy |
56,353
+6,746
| +14% | +$147K | ﹤0.01% | 3889 |
|
|
2014
Q1 | $1.09M | Buy |
49,607
+30,107
| +154% | +$662K | ﹤0.01% | 3915 |
|
|
2013
Q4 | $413K | Buy |
+19,500
| New | +$413K | ﹤0.01% | 4590 |
|