Adalta Capital Management LLC: BX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on BX, newest first. How the timeline and the estimate are built.
Adalta Capital Management LLC held 84,271 BX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 84,271 sharesChange vs previous 13F -2,450 shares
4.35% of the 13F portfolio, value $9,916,169.
13F-HR 0001698926-26-000003 filed by Adalta Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 86,721 sharesChange vs previous 13F -670 shares
4.77% of the 13F portfolio, value $9,972,048.
13F-HR 0001698926-26-000002 filed by Adalta Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 87,391 sharesChange vs previous 13F +650 shares
6.01% of the 13F portfolio, value $13,470,449.
13F-HR 0001698926-26-000001 filed by Adalta Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 86,741 sharesChange vs previous 13F -3,300 shares
6.73% of the 13F portfolio, value $14,819,700.
13F-HR 0001698926-25-000007 filed by Adalta Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 90,041 sharesChange vs previous 13F -1,175 shares
6.76% of the 13F portfolio, value $13,468,333.
13F-HR 0001698926-25-000003 filed by Adalta Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 91,216 sharesChange vs previous 13F +90 shares
6.79% of the 13F portfolio, value $12,750,172.
13F-HR 0001698926-25-000002 filed by Adalta Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 91,126 sharesChange vs previous 13F -280 shares
8.2% of the 13F portfolio, value $15,711,945.
13F-HR 0001698926-25-000001 filed by Adalta Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 91,406 sharesChange vs previous 13F not available
7.22% of the 13F portfolio, value $13,997,001.
13F-HR 0001698926-24-000005 filed by Adalta Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).