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Disclosery

RUSSELL FRANK CO/: BDC position timeline

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

RUSSELL FRANK CO/ held 14,646 BDC 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 14,646 shares
    Change vs previous 13F +5,430 shares

    <0.01% of the 13F portfolio, value $899,000.

    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 9,216 shares
    Change vs previous 13F -9,260 shares

    <0.01% of the 13F portfolio, value $447,000.

    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 18,476 shares
    Change vs previous 13F -29,668 shares

    <0.01% of the 13F portfolio, value $863,000.

    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 48,144 shares
    Change vs previous 13F +19,613 shares

    0.01% of the 13F portfolio, value $3,911,000.

    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 28,531 shares
    Change vs previous 13F +3,838 shares

    <0.01% of the 13F portfolio, value $2,669,000.

    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 24,693 shares
    Change vs previous 13F +950 shares

    <0.01% of the 13F portfolio, value $1,982,000.

    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 23,743 shares
    Change vs previous 13F -59,054 shares

    <0.01% of the 13F portfolio, value $1,520,000.

    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 82,797 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,006,000.

    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).