Ballast Asset Management, LP: RCMT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on RCMT, newest first. How the timeline and the estimate are built.
Ballast Asset Management, LP held 159,631 RCMT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 159,631 sharesChange vs previous 13F -1,364 shares
1.8% of the 13F portfolio, value $4,506,383.
13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 160,995 sharesChange vs previous 13F +25,910 shares
1.37% of the 13F portfolio, value $3,081,444.
13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 135,085 sharesChange vs previous 13F -4,774 shares
1.3% of the 13F portfolio, value $2,761,813.
13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 139,859 sharesChange vs previous 13F +1,348 shares
1.69% of the 13F portfolio, value $3,713,256.
13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 138,511 sharesChange vs previous 13F +1,346 shares
1.7% of the 13F portfolio, value $3,264,704.
13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 137,165 sharesChange vs previous 13F +2,019 shares
1.13% of the 13F portfolio, value $2,139,774.
13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 135,146 sharesChange vs previous 13F -3,293 shares
1.49% of the 13F portfolio, value $2,994,836.
13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 138,439 sharesChange vs previous 13F not available
1.44% of the 13F portfolio, value $2,807,543.
13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).