TRCT
ARMF

Tower Research Capital (TRC)’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-200
Closed -$4K – 5443
2014
Q4 		$4K Buy
+200
New +$4.03K ﹤0.01% 3021
2014
Q1 		– Sell
-17,407
Closed -$369K – 5381
2013
Q4 		$369K Buy
+17,407
New +$378K 0.06% 265

Other funds holding ARMF

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tower Research Capital (TRC)'s ARMF Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in ARMF in Q4 2013 and held it in 2 quarters. The position peaked at $369K in Q4 2013. 18 funds tracked by Wall St. Rank hold ARMF as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q1 2015, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $369K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.