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Disclosery

Addison Capital Co: PAAA position timeline

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

Addison Capital Co held 323,598 PAAA 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 323,598 shares
    Change vs previous 13F -4,349 shares

    2.72% of the 13F portfolio, value $16,590,861.

    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 327,947 shares
    Change vs previous 13F +99,098 shares

    2.99% of the 13F portfolio, value $16,784,381.

    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 228,849 shares
    Change vs previous 13F +170,478 shares

    2.93% of the 13F portfolio, value $11,730,800.

    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 58,371 shares
    Change vs previous 13F +41,362 shares

    0.89% of the 13F portfolio, value $3,006,107.

    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 17,009 shares
    Change vs previous 13F +2,913 shares

    0.3% of the 13F portfolio, value $875,113.

    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 14,096 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $723,266.

    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).