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Disclosery

Ballast Asset Management, LP: BCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on BCO, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 50,741 BCO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,741 shares
    Change vs previous 13F -508 shares

    1.91% of the 13F portfolio, value $4,794,517.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    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 51,249 shares
    Change vs previous 13F +1,743 shares

    2.36% of the 13F portfolio, value $5,310,934.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    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 49,506 shares
    Change vs previous 13F -1,743 shares

    2.73% of the 13F portfolio, value $5,778,835.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    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 51,249 shares
    Change vs previous 13F +743 shares

    2.73% of the 13F portfolio, value $5,988,958.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    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 50,506 shares
    Change vs previous 13F +4 shares

    2.34% of the 13F portfolio, value $4,509,681.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    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 50,502 shares
    Change vs previous 13F +11,142 shares

    2.29% of the 13F portfolio, value $4,351,252.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    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 39,360 shares
    Change vs previous 13F +4,122 shares

    1.81% of the 13F portfolio, value $3,651,427.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    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 35,238 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $4,074,922.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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