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Disclosery

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

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

BASSO CAPITAL MANAGEMENT, L.P. held 67,361 RSP 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 67,361 shares
    Change vs previous 13F +18,892 shares

    3.53% of the 13F portfolio, value $14,332,487.

    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 48,469 shares
    Change vs previous 13F +878 shares

    5.69% of the 13F portfolio, value $9,302,170.

    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 47,591 shares
    Change vs previous 13F -24,174 shares

    5.43% of the 13F portfolio, value $9,116,532.

    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 71,765 shares
    Change vs previous 13F +1,678 shares

    9.11% of the 13F portfolio, value $13,613,821.

    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 70,087 shares
    Change vs previous 13F +5 shares

    9.44% of the 13F portfolio, value $12,737,611.

    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 70,082 shares
    Change vs previous 13F +3,393 shares

    10.33% of the 13F portfolio, value $12,140,305.

    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 66,689 shares
    Change vs previous 13F +16,172 shares

    10.11% of the 13F portfolio, value $11,685,913.

    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 50,517 shares
    Change vs previous 13F not available

    8.33% of the 13F portfolio, value $9,050,626.

    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).