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Disclosery

1607 Capital Partners, LLC: BBJP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1607 Capital Partners, LLC on BBJP, newest first. How the timeline and the estimate are built.

1607 Capital Partners, LLC held 1,016,000 BBJP shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,016,000 shares
    Change vs previous 13F -491,130 shares

    6.66% of the 13F portfolio, value $76,514,960.

    13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,507,130 shares
    Change vs previous 13F -186,752 shares

    7.48% of the 13F portfolio, value $103,856,328.

    13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,693,882 shares
    Change vs previous 13F +980,237 shares

    7.61% of the 13F portfolio, value $111,643,763.

    13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 713,645 shares
    Change vs previous 13F +45,375 shares

    3.57% of the 13F portfolio, value $47,328,936.

    13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 668,270 shares
    Change vs previous 13F -31,120 shares

    3.35% of the 13F portfolio, value $41,285,721.

    13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 699,390 shares
    Change vs previous 13F +7,390 shares

    3.16% of the 13F portfolio, value $39,256,761.

    13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 692,000 shares
    Change vs previous 13F -34,050 shares

    3.05% of the 13F portfolio, value $37,983,880.

    13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 726,050 shares
    Change vs previous 13F not available

    3.94% of the 13F portfolio, value $43,040,244.

    13F-HR 0001172661-24-005162 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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