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Disclosery

BAYVIEW ASSET MANAGEMENT, LLC: BNY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAYVIEW ASSET MANAGEMENT, LLC on BNY, newest first. How the timeline and the estimate are built.

BAYVIEW ASSET MANAGEMENT, LLC held 0 BNY shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -35,500 shares

    13F-HR 0001767366-25-000009 filed by BAYVIEW ASSET MANAGEMENT, LLC
    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 ended2025-06-30
    13F 35,500 shares
    Change vs previous 13F +35,500 shares

    3.26% of the 13F portfolio, value $3,234,405.

    13F-HR 0001767366-25-000008 filed by BAYVIEW ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -24,300 shares

    13F-HR 0001767366-25-000003 filed by BAYVIEW ASSET MANAGEMENT, LLC
    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.

  4. period ended2024-12-31
    13F 24,300 shares
    Change vs previous 13F not available

    2.44% of the 13F portfolio, value $1,866,969.

    13F-HR 0001767366-25-000001 filed by BAYVIEW ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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