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Disclosery

RUSSELL FRANK CO/: ARCC position timeline

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

RUSSELL FRANK CO/ held 13,730 ARCC shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 13,730 shares
    Change vs previous 13F -9,972 shares

    <0.01% of the 13F portfolio, value $204,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 23,702 shares
    Change vs previous 13F -189,504 shares

    <0.01% of the 13F portfolio, value $341,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 213,206 shares
    Change vs previous 13F -108,415 shares

    0.01% of the 13F portfolio, value $3,087,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 321,621 shares
    Change vs previous 13F -94,894 shares

    0.01% of the 13F portfolio, value $5,294,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 416,515 shares
    Change vs previous 13F -244,601 shares

    0.01% of the 13F portfolio, value $7,152,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 661,116 shares
    Change vs previous 13F +243,603 shares

    0.02% of the 13F portfolio, value $10,425,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 417,513 shares
    Change vs previous 13F -51,725 shares

    0.01% of the 13F portfolio, value $6,747,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 469,238 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,007,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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