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ABSOLUTE INVESTMENT ADVISERS, LLC: PCF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABSOLUTE INVESTMENT ADVISERS, LLC on PCF, newest first. How the timeline and the estimate are built.

ABSOLUTE INVESTMENT ADVISERS, LLC held 61,363 PCF shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,363 shares
    Change vs previous 13F -47,260 shares

    0.03% of the 13F portfolio, value $335,656.

    13F-HR 0001062993-26-003738 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 108,623 shares
    Change vs previous 13F -58,714 shares

    0.07% of the 13F portfolio, value $599,599.

    13F-HR 0001062993-26-002102 filed by ABSOLUTE INVESTMENT ADVISERS, 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 167,337 shares
    Change vs previous 13F +167,337 shares

    0.12% of the 13F portfolio, value $1,027,449.

    13F-HR 0001062993-26-000452 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -129,576 shares

    13F-HR 0001062993-25-001060 filed by ABSOLUTE INVESTMENT ADVISERS, 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.

  5. period ended2024-09-30
    13F/A 129,576 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $885,004.

    13F-HR/A 0001062993-25-001269 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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