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Disclosery

Asset Dedication, LLC: BSCS position timeline

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

Asset Dedication, LLC held 778,269 BSCS 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 778,269 shares
    Change vs previous 13F +8,445 shares

    1% of the 13F portfolio, value $15,849,450.

    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 769,824 shares
    Change vs previous 13F -22,511 shares

    1.1% of the 13F portfolio, value $15,722,107.

    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 792,335 shares
    Change vs previous 13F +198,240 shares

    1.07% of the 13F portfolio, value $16,322,098.

    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 594,095 shares
    Change vs previous 13F +26,931 shares

    0.82% of the 13F portfolio, value $12,220,540.

    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 567,164 shares
    Change vs previous 13F +22,546 shares

    0.84% of the 13F portfolio, value $11,621,189.

    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 544,618 shares
    Change vs previous 13F +3,659 shares

    0.9% of the 13F portfolio, value $11,082,975.

    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 540,959 shares
    Change vs previous 13F -59,051 shares

    0.86% of the 13F portfolio, value $10,889,513.

    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 600,010 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $12,336,208.

    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).