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Adams Asset Advisors, LLC: OBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adams Asset Advisors, LLC on OBDC, newest first. How the timeline and the estimate are built.

Adams Asset Advisors, LLC held 192,852 OBDC shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 192,852 shares
    Change vs previous 13F -4,803 shares

    0.21% of the 13F portfolio, value $2,023,017.

    13F-HR 0001386929-26-000012 filed by Adams Asset Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 197,655 shares
    Change vs previous 13F +27,954 shares

    0.24% of the 13F portfolio, value $2,148,510.

    13F-HR 0001386929-26-000010 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 169,701 shares
    Change vs previous 13F +11,617 shares

    0.21% of the 13F portfolio, value $1,876,893.

    13F-HR 0001386929-26-000004 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 158,084 shares
    Change vs previous 13F +32,715 shares

    0.26% of the 13F portfolio, value $1,964,984.

    13F-HR 0001386929-26-000001 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 125,369 shares
    Change vs previous 13F +24,939 shares

    0.21% of the 13F portfolio, value $1,600,962.

    13F-HR 0001386929-25-000007 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F/A 100,430 shares
    Change vs previous 13F +30,875 shares

    0.2% of the 13F portfolio, value $1,440,166.

    13F-HR/A 0001386929-25-000006 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 69,555 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $1,019,676.

    13F-HR 0001386929-25-000004 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 69,555 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,051,672.

    13F-HR 0001386929-25-000001 filed by Adams Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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