$277 Thousand is the total value of ARCH CAPITAL GROUP LTD.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $270,252 | -0.6% | 5,422,939 | 0.0% | 97.39% | -0.0% | |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $5,033 | +1.0% | 100,000 | 0.0% | 1.81% | +1.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,212 | -1.8% | 30,000 | 0.0% | 0.80% | -1.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arch Investment Management Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 99.2% |
| ISHARES TR | 12 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR T | 5 | Q4 2021 | 16.2% |
| SELECT SECTOR SPDR T | 5 | Q4 2021 | 13.1% |
| ISHARES TR | 5 | Q4 2021 | 8.2% |
| FORTRESS TRANS INFRST INVS L | 5 | Q4 2021 | 8.1% |
| ISHARES TR | 5 | Q4 2021 | 5.8% |
| ISHARES TR | 5 | Q4 2021 | 3.8% |
| INVESCO EXCH TRADED FD TR II | 4 | Q1 2022 | 28.4% |
| SSGA ACTIVE ETF TR | 4 | Q1 2022 | 19.1% |
View ARCH CAPITAL GROUP LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | October 29, 2021 | 280,000 | 11.3% |
| Watford Holdings Ltd. | July 07, 2021 | ? | ? |
View ARCH CAPITAL GROUP LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-01 |
| 8-K | 2024-04-29 |
| 8-K | 2024-04-05 |
| 8-K | 2024-03-28 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| DEFA14A | 2024-03-28 |
| 4 | 2024-03-12 |
| 4 | 2024-03-08 |
| 144 | 2024-03-07 |
View ARCH CAPITAL GROUP LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.