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Addison Capital Co: PFN position timeline

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

Addison Capital Co held 35,314 PFN 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 35,314 shares
    Change vs previous 13F -900 shares

    0.04% of the 13F portfolio, value $251,789.

    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 36,214 shares
    Change vs previous 13F -50 shares

    0.04% of the 13F portfolio, value $249,514.

    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 36,264 shares
    Change vs previous 13F -12,750 shares

    0.07% of the 13F portfolio, value $271,980.

    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 49,014 shares
    Change vs previous 13F -2,720 shares

    0.11% of the 13F portfolio, value $372,016.

    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 51,734 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $382,314.

    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 51,734 shares
    Change vs previous 13F -600 shares

    0.15% of the 13F portfolio, value $390,074.

    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 52,334 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $389,888.

    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 52,334 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $398,785.

    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).