SEC Filing Summary: ARCH CAPITAL GROUP LTD.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by ARCH CAPITAL GROUP LTD. for the reporting period ending March 31, 2022. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics
The filing text does not provide aggregate revenue, profit, cash flow, margins, debt, or liquidity metrics for ARCH CAPITAL GROUP LTD. It strictly lists specific equity positions held by the manager. The total value of the disclosed positions in this excerpt is approximately $14.76 million.
| Issuer | Title of Class | Shares/Principal | Value ($) | Voting Authority |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr II | Sr Ln ETF | 152,676 | 7,016,373 | Sole |
| IsShares Tr | Iboxx Hi Yd ETF | 2,469 | 30,000 | Sole |
| IsShares Tr | Ishs 1-5Yr Invs | 280,420 | 5,422,939 | Sole |
| SSGA Active ETF Tr | Blackstone Senr | 102,850 | 2,287,579 | Sole |
Material Changes
The filing text does not provide data for the prior comparable period; therefore, no material changes in holdings or values can be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing contains no management commentary, forward-looking guidance, risk factors, or contingencies. It is a statutory disclosure of current holdings only.
Investor Verification Checklist
- Verify the total portfolio value by reviewing the complete Form 13F, as this text only contains a partial list of holdings.
- Confirm the specific CUSIP numbers for the listed Exchange Traded Funds (ETFs) to ensure accurate asset identification.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in later quarters.
- Note that the filing explicitly states the SEC has not reviewed the information for accuracy or completeness.