Adalta Capital Management LLC: ED position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on ED, newest first. How the timeline and the estimate are built.
Adalta Capital Management LLC held 7,467 ED shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 7,467 sharesChange vs previous 13F -400 shares
0.36% of the 13F portfolio, value $826,074.
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 7,867 sharesChange vs previous 13F -100 shares
0.43% of the 13F portfolio, value $890,387.
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 7,967 sharesChange vs previous 13F 0 shares
0.35% of the 13F portfolio, value $791,282.
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 7,967 sharesChange vs previous 13F 0 shares
0.36% of the 13F portfolio, value $800,843.
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 7,967 sharesChange vs previous 13F 0 shares
0.4% of the 13F portfolio, value $799,488.
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 7,967 sharesChange vs previous 13F 0 shares
0.47% of the 13F portfolio, value $881,071.
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 7,967 sharesChange vs previous 13F 0 shares
0.37% of the 13F portfolio, value $710,895.
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 7,967 sharesChange vs previous 13F not available
0.43% of the 13F portfolio, value $829,604.
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).