0001104659-15-063365.txt : 20150902
0001104659-15-063365.hdr.sgml : 20150902
20150902212318
ACCESSION NUMBER: 0001104659-15-063365
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150831
FILED AS OF DATE: 20150902
DATE AS OF CHANGE: 20150902
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Multi-Strategy Credit Fund, Inc.
CENTRAL INDEX KEY: 0001572280
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: (310) 201-4100
MAIL ADDRESS:
STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ashton Keith
CENTRAL INDEX KEY: 0001562843
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22812
FILM NUMBER: 151090606
MAIL ADDRESS:
STREET 1: C/O ARES MANAGEMENT LLC, 245 PARK AVENUE
STREET 2: 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
4
1
a4.xml
4
X0306
4
2015-08-31
0
0001572280
Ares Multi-Strategy Credit Fund, Inc.
ARMF
0001562843
Ashton Keith
C/O ARES MANAGEMENT LLC,
245 PARK AVENUE, 44TH FLOOR
NEW YORK
NY
10167
0
1
0
1
Vice President
Portfolio Manager
Common Stock
2015-08-31
4
D
0
350
D
0
D
Common Stock
2015-08-31
4
D
0
350
D
0
I
By spouse
Effective as of August 31, 2015, Ares Multi-Strategy Credit Fund, Inc. (the "Target Fund") was reorganized into Ares Dynamic Credit Allocation Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common stockholders of the Target Fund received shares of common stock of the Acquiring Fund in an amount equal to the aggregate net asset value of shares of the Target Fund's common stock as determined at the close of business on August 28, 2015, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of August 28, 2015, the Target Fund reported a net asset value per share of $21.020937 and the Acquiring Fund reported a net asset value per share of $17.322984. The conversion ratio for the Target Fund's common shares was 1.21347090. In the Reorganization, Mr. Ashton received 848 shares of common stock of the Acquiring Fund in exchange for his 700 shares of common stock of the Target Fund.
/s/ Brett Byrd, as attorney-in-fact for Keith Ashton
2015-09-02