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Disclosery

Addison Capital Co: FALN position timeline

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

Addison Capital Co held 94,845 FALN 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 94,845 shares
    Change vs previous 13F +764 shares

    0.42% of the 13F portfolio, value $2,583,581.

    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 94,081 shares
    Change vs previous 13F +4,268 shares

    0.45% of the 13F portfolio, value $2,513,806.

    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 89,813 shares
    Change vs previous 13F +19,635 shares

    0.61% of the 13F portfolio, value $2,451,967.

    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 70,178 shares
    Change vs previous 13F +11,513 shares

    0.58% of the 13F portfolio, value $1,949,556.

    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 58,665 shares
    Change vs previous 13F +4,404 shares

    0.55% of the 13F portfolio, value $1,592,165.

    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 54,261 shares
    Change vs previous 13F +3,860 shares

    0.57% of the 13F portfolio, value $1,453,648.

    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 50,401 shares
    Change vs previous 13F +4,618 shares

    0.54% of the 13F portfolio, value $1,346,222.

    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 45,783 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $1,251,698.

    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).