Skip to content
Disclosery

BASSO CAPITAL MANAGEMENT, L.P.: ET position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BASSO CAPITAL MANAGEMENT, L.P. on ET, newest first. How the timeline and the estimate are built.

BASSO CAPITAL MANAGEMENT, L.P. held 0 ET shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -197,250 shares

    13F-HR 0001420506-26-001309 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 197,250 shares
    Change vs previous 13F +2,250 shares

    2.33% of the 13F portfolio, value $3,806,925.

    13F-HR 0001013594-26-000590 filed by BASSO CAPITAL MANAGEMENT, L.P.
    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 195,000 shares
    Change vs previous 13F 0 shares

    1.91% of the 13F portfolio, value $3,215,550.

    13F-HR 0001013594-26-000243 filed by BASSO CAPITAL MANAGEMENT, L.P.
    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 195,000 shares
    Change vs previous 13F +3,000 shares

    2.24% of the 13F portfolio, value $3,346,200.

    13F-HR 0001013594-25-001389 filed by BASSO CAPITAL MANAGEMENT, L.P.
    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 192,000 shares
    Change vs previous 13F +3,500 shares

    2.58% of the 13F portfolio, value $3,480,960.

    13F-HR 0001013594-25-000994 filed by BASSO CAPITAL MANAGEMENT, L.P.
    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 188,500 shares
    Change vs previous 13F 0 shares

    2.98% of the 13F portfolio, value $3,504,215.

    13F-HR 0001013594-25-000618 filed by BASSO CAPITAL MANAGEMENT, L.P.
    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 188,500 shares
    Change vs previous 13F 0 shares

    3.19% of the 13F portfolio, value $3,692,715.

    13F-HR 0001013594-25-000195 filed by BASSO CAPITAL MANAGEMENT, L.P.
    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 188,500 shares
    Change vs previous 13F not available

    2.78% of the 13F portfolio, value $3,025,425.

    13F-HR 0001013594-24-000917 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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