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

BASSO CAPITAL MANAGEMENT, L.P. held 0 KBA shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -16,695 shares

   13F-HR 0001013594-26-000243 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

2. period ended2025-09-30

   13F 16,695 shares

   Change vs previous 13F +16,495 shares

   0.34% of the 13F portfolio, value $502,019.

   13F-HR 0001013594-25-001389 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 200 shares

   Change vs previous 13F -9,100 shares

   <0.01% of the 13F portfolio, value $4,856.

   13F-HR 0001013594-25-000994 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 9,300 shares

   Change vs previous 13F +1,300 shares

   0.19% of the 13F portfolio, value $219,666.

   13F-HR 0001013594-25-000618 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 8,000 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $187,600.

   13F-HR 0001013594-25-000195 filed by BASSO CAPITAL MANAGEMENT, L.P.
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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