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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-90,978
Closed -$1.71M 212
2015
Q2
$1.71M Buy
90,978
+4,294
+5% +$80.8K 0.11% 151
2015
Q1
$1.74M Sell
86,684
-4,597
-5% -$92.4K 0.12% 138
2014
Q4
$1.79M Buy
91,281
+67,432
+283% +$1.32M 0.12% 152
2014
Q3
$496K Sell
23,849
-15,357
-39% -$319K 0.04% 151
2014
Q2
$857K Sell
39,206
-12,305
-24% -$269K 0.07% 145
2014
Q1
$1.13M Sell
51,511
-98,253
-66% -$2.16M 0.09% 154
2013
Q4
$3.17M Buy
+149,764
New +$3.17M 0.24% 101