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Disclosery

1607 Capital Partners, LLC: BKT position timeline

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

1607 Capital Partners, LLC held 258,316 BKT 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 258,316 shares
    Change vs previous 13F -19,506 shares

    0.24% of the 13F portfolio, value $2,769,148.

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

  2. period ended2026-03-31
    13F 277,822 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $2,936,579.

    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 277,822 shares
    Change vs previous 13F +135,712 shares

    0.21% of the 13F portfolio, value $3,067,155.

    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 142,110 shares
    Change vs previous 13F -46,380 shares

    0.12% of the 13F portfolio, value $1,597,316.

    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 188,490 shares
    Change vs previous 13F +418 shares

    0.18% of the 13F portfolio, value $2,214,757.

    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 188,072 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $2,228,653.

    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).