BLACKTHORN INVESTMENT GROUP LLC: ARCC position timeline

BLACKTHORN INVESTMENT GROUP LLC held 0 ARCC shares at 2014-12-31 per its 13F-HR filed 2015-01-28.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -30,000 shares

   13F-HR 0001169738-15-000001 filed by BLACKTHORN INVESTMENT GROUP LLC
   Filed 2015-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

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

2. period ended2014-09-30

   13F 30,000 shares

   Change vs previous 13F -17,128 shares

   1.7% of the 13F portfolio, value $485,000.

   13F-HR 0001169738-14-000006 filed by BLACKTHORN INVESTMENT GROUP LLC
   Filed 2014-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

3. period ended2014-06-30

   13F 47,128 shares

   Change vs previous 13F +15,000 shares

   2.27% of the 13F portfolio, value $842,000.

   13F-HR 0001169738-14-000005 filed by BLACKTHORN INVESTMENT GROUP LLC
   Filed 2014-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

4. period ended2014-03-31

   13F 32,128 shares

   Change vs previous 13F -21,525 shares

   0.62% of the 13F portfolio, value $566,000.

   13F-HR 0001169738-14-000004 filed by BLACKTHORN INVESTMENT GROUP LLC
   Filed 2014-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

5. period ended2013-12-31

   13F 53,653 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $953,000.

   13F-HR 0001169738-14-000001 filed by BLACKTHORN INVESTMENT GROUP LLC
   Filed 2014-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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