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Disclosery

Ballast Asset Management, LP: BELFB position timeline

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

Ballast Asset Management, LP held 23,493 BELFB 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 23,493 shares
    Change vs previous 13F -234 shares

    3.12% of the 13F portfolio, value $7,824,109.

    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 23,727 shares
    Change vs previous 13F -18,281 shares

    2.09% of the 13F portfolio, value $4,697,471.

    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 42,008 shares
    Change vs previous 13F -9,072 shares

    3.37% of the 13F portfolio, value $7,125,817.

    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 51,080 shares
    Change vs previous 13F -18,286 shares

    3.29% of the 13F portfolio, value $7,203,302.

    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 69,366 shares
    Change vs previous 13F 0 shares

    3.52% of the 13F portfolio, value $6,776,365.

    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 69,366 shares
    Change vs previous 13F +1,032 shares

    2.74% of the 13F portfolio, value $5,192,739.

    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 68,334 shares
    Change vs previous 13F -2,400 shares

    2.79% of the 13F portfolio, value $5,635,505.

    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 70,734 shares
    Change vs previous 13F not available

    2.84% of the 13F portfolio, value $5,553,326.

    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).