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Disclosery

Asset Dedication, LLC: BSCR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on BSCR, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 852,276 BSCR shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 852,276 shares
    Change vs previous 13F +10,252 shares

    1.05% of the 13F portfolio, value $16,717,393.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    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 842,024 shares
    Change vs previous 13F -39,986 shares

    1.16% of the 13F portfolio, value $16,524,720.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    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 882,010 shares
    Change vs previous 13F +89,383 shares

    1.14% of the 13F portfolio, value $17,410,878.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    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 792,627 shares
    Change vs previous 13F +44,574 shares

    1.05% of the 13F portfolio, value $15,622,670.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    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 748,053 shares
    Change vs previous 13F +12,967 shares

    1.07% of the 13F portfolio, value $14,699,241.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    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 735,086 shares
    Change vs previous 13F +28,576 shares

    1.17% of the 13F portfolio, value $14,400,330.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    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 706,510 shares
    Change vs previous 13F -21,872 shares

    1.08% of the 13F portfolio, value $13,762,813.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    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 728,382 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $14,363,687.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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