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Disclosery

Airain ltd: ARCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Airain ltd on ARCC, newest first. How the timeline and the estimate are built.

Airain ltd held 60,107 ARCC shares at 2017-06-30 per its 13F-HR filed 2017-08-08.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 60,107 shares
    Change vs previous 13F -48,536 shares

    0.04% of the 13F portfolio, value $985,000.

    13F-HR 0001563592-17-000005 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-03-31
    13F 108,643 shares
    Change vs previous 13F -5,063 shares

    0.09% of the 13F portfolio, value $1,888,000.

    13F-HR 0001563592-17-000004 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 113,706 shares
    Change vs previous 13F +113,706 shares

    0.15% of the 13F portfolio, value $1,875,000.

    13F-HR 0001563592-17-000003 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -23,900 shares

    13F-HR 0001563592-16-000011 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2016-06-30
    13F 23,900 shares
    Change vs previous 13F +6,636 shares

    0.02% of the 13F portfolio, value $339,000.

    13F-HR 0001563592-16-000010 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-03-31
    13F 17,264 shares
    Change vs previous 13F -156,042 shares

    0.02% of the 13F portfolio, value $256,000.

    13F-HR 0001563592-16-000009 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-12-31
    13F 173,306 shares
    Change vs previous 13F +146,927 shares

    0.17% of the 13F portfolio, value $2,470,000.

    13F-HR 0001563592-16-000008 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-09-30
    13F 26,379 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $382,000.

    13F-HR 0001563592-15-000006 filed by Airain ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).