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Disclosery

Addison Capital Co: SHYG position timeline

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

Addison Capital Co held 93,733 SHYG 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 93,733 shares
    Change vs previous 13F +3,612 shares

    0.65% of the 13F portfolio, value $3,975,205.

    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 90,121 shares
    Change vs previous 13F +20,317 shares

    0.68% of the 13F portfolio, value $3,812,976.

    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 69,804 shares
    Change vs previous 13F +17,149 shares

    0.75% of the 13F portfolio, value $2,992,554.

    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 52,655 shares
    Change vs previous 13F +12,156 shares

    0.67% of the 13F portfolio, value $2,279,948.

    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 40,499 shares
    Change vs previous 13F +9,011 shares

    0.61% of the 13F portfolio, value $1,747,127.

    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 31,488 shares
    Change vs previous 13F +4,986 shares

    0.52% of the 13F portfolio, value $1,338,853.

    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 26,502 shares
    Change vs previous 13F +8,337 shares

    0.45% of the 13F portfolio, value $1,129,249.

    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 18,165 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $788,715.

    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).