Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | 606 | reported | 31 Aug 2015 | tx 1+606 |
| Ares Multi-Strategy Credit Fund, Inc. | 0 | reported | 31 Aug 2015 | tx 2+500−500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2015 | OTHER | Ares Dynamic Credit Allocation Fund, Inc. | 606 | — | |
| 31 Aug 2015 | OTHER | Ares Multi-Strategy Credit Fund, Inc. | 500 | — | |
| 26 Nov 2013 | PURCHASE | Ares Multi-Strategy Credit Fund, Inc. | 500 | 21.09 USD |