BNP PARIBAS ARBITRAGE, SA
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,723,398 | 1,073,821 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,682,700 | 670,392 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,917,677 | 497,162 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,983,431 | 721,274 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $37,675 | 1,778 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $19,882 | 978 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $705,984 | 36,038 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $235,764 | 12,601 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $149 | 8 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $30,182 | 1,787 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $13,512 | 800 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $46,300 | 3,319 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $46,514 | 3,219 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $107,789 | 9,999 | Shares | Defined | 2020-05-13 |