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Disclosery

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

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

BASSO CAPITAL MANAGEMENT, L.P. held 23,404 OEF 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 23,404 shares
    Change vs previous 13F +23,104 shares

    2.11% of the 13F portfolio, value $8,562,941.

    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).

  2. period ended2026-03-31
    13F 300 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $95,421.

    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 300 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $102,891.

    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).