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1607 Capital Partners, LLC: BBN position timeline

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

1607 Capital Partners, LLC held 101,975 BBN 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 101,975 shares
    Change vs previous 13F -61,237 shares

    0.14% of the 13F portfolio, value $1,648,936.

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

  2. period ended2026-03-31
    13F 163,212 shares
    Change vs previous 13F +163,212 shares

    0.19% of the 13F portfolio, value $2,639,138.

    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 0 shares
    Change vs previous 13F -231,600 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 231,600 shares
    Change vs previous 13F -10,400 shares

    0.29% of the 13F portfolio, value $3,844,560.

    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 242,000 shares
    Change vs previous 13F +90,100 shares

    0.32% of the 13F portfolio, value $3,898,620.

    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 151,900 shares
    Change vs previous 13F +7,800 shares

    0.2% of the 13F portfolio, value $2,533,692.

    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 144,100 shares
    Change vs previous 13F +144,100 shares

    0.19% of the 13F portfolio, value $2,322,892.

    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 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.