Inactive Instrument

Ares Multi-Strategy Credit Fund Inc Stock

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

Ares Multi Strategy Credit Fund : Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds	15-07-20	BU
Ares Multi Strategy Credit Fund : Management Announces Approval of Reorganization of Its Closed-End Funds	15-07-15	BU
Ares Multi Strategy Credit Fund : Declares Monthly Distribution of $0.1525 Per Share	15-07-13	BU
Ares Multi Strategy Credit Fund : Stockholder Meeting Regarding Proposed Reorganization of Ares Management’s Closed-End Funds to Be Held on July 14, 2015	15-06-18	BU
Ares Multi Strategy Credit Fund : Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds	15-06-17	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B