Virtu KCG Holdings’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Virtu KCG Holdings’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	-22,199	Closed	-$418K	–	4231
2015 Q2	$418K	Buy	22,199 +11,054	+99%	+$219K	0.01%	1663
2015 Q1	$224K	Buy	+11,145	New	+$225K	﹤0.01%	2268
2014 Q3	–	Sell	-10,928	Closed	-$239K	–	4465
2014 Q2	$239K	Sell	10,928 -7,384	-40%	-$162K	﹤0.01%	2840
2014 Q1	$403K	Sell	18,312 -44,057	-71%	-$960K	0.01%	2208
2013 Q4	$1.32M	Buy	+62,369	New	+$1.35M	0.01%	969

Virtu KCG Holdings's ARMF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 22,199 shares — an estimated $418K sold.

Virtu KCG Holdings first reported a position in ARMF in Q4 2013 and held it in 5 quarters. The position peaked at $1.32M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

Virtu KCG Holdings reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 22,199 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $418K.
Virtu KCG Holdings first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $1.32M in Q4 2013.
0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.