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Disclosery

Asset Dedication, LLC: BSCV position timeline

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

Asset Dedication, LLC held 549,142 BSCV 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 549,142 shares
    Change vs previous 13F +22,922 shares

    0.57% of the 13F portfolio, value $8,997,695.

    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 526,220 shares
    Change vs previous 13F +29,891 shares

    0.61% of the 13F portfolio, value $8,661,589.

    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 496,329 shares
    Change vs previous 13F +94,091 shares

    0.54% of the 13F portfolio, value $8,286,215.

    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 402,238 shares
    Change vs previous 13F +41,577 shares

    0.45% of the 13F portfolio, value $6,709,326.

    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 360,661 shares
    Change vs previous 13F +24,119 shares

    0.43% of the 13F portfolio, value $5,961,731.

    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 336,542 shares
    Change vs previous 13F +69,669 shares

    0.45% of the 13F portfolio, value $5,489,005.

    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 266,873 shares
    Change vs previous 13F +81,191 shares

    0.34% of the 13F portfolio, value $4,283,315.

    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 185,682 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $3,095,327.

    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).