Skip to content
Disclosery

Ballast Asset Management, LP: BLCO position timeline

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

Ballast Asset Management, LP held 217,470 BLCO 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 217,470 shares
    Change vs previous 13F -2,096 shares

    1.44% of the 13F portfolio, value $3,599,610.

    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 219,566 shares
    Change vs previous 13F +5,240 shares

    1.55% of the 13F portfolio, value $3,485,150.

    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 214,326 shares
    Change vs previous 13F -7,336 shares

    1.73% of the 13F portfolio, value $3,662,598.

    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 221,662 shares
    Change vs previous 13F +4,531 shares

    1.52% of the 13F portfolio, value $3,341,027.

    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 217,131 shares
    Change vs previous 13F 0 shares

    1.47% of the 13F portfolio, value $2,830,688.

    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 217,131 shares
    Change vs previous 13F +3,144 shares

    1.66% of the 13F portfolio, value $3,148,432.

    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 213,987 shares
    Change vs previous 13F -7,336 shares

    2.13% of the 13F portfolio, value $4,288,448.

    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 221,323 shares
    Change vs previous 13F not available

    2.18% of the 13F portfolio, value $4,272,505.

    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).