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Addison Capital Co: BBN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Capital Co on BBN, newest first. How the timeline and the estimate are built.

Addison Capital Co held 35,786 BBN shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,786 shares
    Change vs previous 13F -50 shares

    0.09% of the 13F portfolio, value $578,660.

    13F-HR 0001420506-26-001385 filed by Addison Capital Co
    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 35,836 shares
    Change vs previous 13F +693 shares

    0.1% of the 13F portfolio, value $579,468.

    13F-HR 0001420506-26-000770 filed by Addison Capital Co
    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 35,143 shares
    Change vs previous 13F -9,302 shares

    0.14% of the 13F portfolio, value $573,534.

    13F-HR 0001420506-26-000125 filed by Addison Capital Co
    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 44,445 shares
    Change vs previous 13F -9,030 shares

    0.22% of the 13F portfolio, value $737,790.

    13F-HR 0001420506-25-002968 filed by Addison Capital Co
    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 53,475 shares
    Change vs previous 13F +2,611 shares

    0.3% of the 13F portfolio, value $861,490.

    13F-HR 0001420506-25-001813 filed by Addison Capital Co
    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 50,864 shares
    Change vs previous 13F -8,202 shares

    0.33% of the 13F portfolio, value $848,414.

    13F-HR 0001420506-25-001350 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 59,066 shares
    Change vs previous 13F -26,027 shares

    0.38% of the 13F portfolio, value $952,143.

    13F-HR 0001420506-25-000244 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 85,093 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $1,516,363.

    13F-HR 0001420506-24-002115 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

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