Inactive Instrument

Ares Multi-Strategy Credit Fund Inc Share Price

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	20/07/15	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	13/07/15	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	18/06/15	BU
Ares Multi Strategy Credit Fund : Month-End Portfolio Data Now Available for Ares Management’s Closed-End Funds	17/06/15	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.62%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+7.54%	5.64B
PIMCO DYNAMIC INCOME FUND	+5.99%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.89%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.82%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.07B
3I INFRASTRUCTURE PLC	+5.29%	3.94B
DNP SELECT INCOME FUND INC.	+5.90%	3.28B