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Biechele Royce Advisors

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13F filer, CIK 1730808, FISHERS, IN

Biechele Royce Advisors reported $303,379,000 across 55 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 62.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730808-24-000008

Period
2024-09-30
Reported value
$303M
Holdings
55
Top 10 weight
62.9%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+21,904$6.02M
RDDTnew+26,603$1.75M
ZBHadded+11,496$1.24M
SCHWadded+19,061$1.24M
UPSadded+8,393$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BENexited-351,290-$7.85M
PNRreduced-67,436-$6.59M
AMATreduced-5,027-$1.02M
AMGNreduced-2,224-$717K
AAPLreduced-2,063-$481K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001730808-24-000008, largest first. % of portfolio is the value over $303,379,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 120,980 shares; 2023Q1: 121,850 shares; 2023Q2: 115,648 shares; 2023Q3: 114,036 shares; 2023Q4: 113,939 shares; 2024Q1: 102,959 shares; 2024Q2: 116,313 shares; 2024Q3: 114,250 shares 114,250$26.6M8.77%-2,063Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 179,541 shares; 2023Q1: 200,648 shares; 2023Q2: 255,548 shares; 2023Q3: 270,775 shares; 2023Q4: 344,630 shares; 2024Q1: 337,854 shares; 2024Q2: 337,388 shares; 2024Q3: 331,011 shares 331,011$23.8M7.84%-6,377Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 147,263 shares; 2023Q1: 151,494 shares; 2023Q2: 153,328 shares; 2023Q3: 150,754 shares; 2023Q4: 147,817 shares; 2024Q1: 134,094 shares; 2024Q2: 121,650 shares; 2024Q3: 116,623 shares 116,623$23.6M7.77%-5,027Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 59,933 shares; 2023Q1: 62,721 shares; 2023Q2: 66,014 shares; 2023Q3: 66,002 shares; 2023Q4: 66,125 shares; 2024Q1: 67,075 shares; 2024Q2: 67,072 shares; 2024Q3: 64,848 shares 64,848$20.9M6.89%-2,224Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 119,519 shares; 2023Q1: 134,763 shares; 2023Q2: 154,129 shares; 2023Q3: 163,005 shares; 2023Q4: 179,348 shares; 2024Q1: 180,461 shares; 2024Q2: 190,142 shares; 2024Q3: 197,754 shares 197,754$17.8M5.87%+7,612Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 148,665 shares; 2023Q1: 160,529 shares; 2023Q2: 186,037 shares; 2023Q3: 192,269 shares; 2023Q4: 199,287 shares; 2024Q1: 202,800 shares; 2024Q2: 274,346 shares; 2024Q3: 271,413 shares 271,413$17.1M5.63%-2,933Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 333,957 shares; 2023Q1: 342,377 shares; 2023Q2: 360,426 shares; 2023Q3: 368,107 shares; 2023Q4: 393,064 shares; 2024Q1: 424,966 shares; 2024Q2: 441,266 shares; 2024Q3: 461,454 shares 461,454$16.7M5.52%+20,188Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 143,913 shares; 2023Q1: 152,913 shares; 2023Q2: 178,080 shares; 2023Q3: 193,321 shares; 2023Q4: 199,463 shares; 2024Q1: 200,379 shares; 2024Q2: 220,019 shares; 2024Q3: 233,954 shares 233,954$15.8M5.2%+13,935Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 63,177 shares; 2023Q1: 75,354 shares; 2023Q2: 80,506 shares; 2023Q3: 83,539 shares; 2023Q4: 88,120 shares; 2024Q1: 94,015 shares; 2024Q2: 100,812 shares; 2024Q3: 109,205 shares 109,205$14.9M4.91%+8,393Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 503,420 shares; 2023Q1: 515,751 shares; 2023Q2: 517,122 shares; 2023Q3: 512,088 shares; 2023Q4: 517,351 shares; 2024Q1: 495,849 shares; 2024Q2: 489,525 shares; 2024Q3: 481,174 shares 481,174$13.7M4.51%-8,351Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 120,107 shares; 2023Q1: 116,719 shares; 2023Q2: 117,589 shares; 2023Q3: 143,887 shares; 2023Q4: 165,918 shares; 2024Q1: 173,003 shares; 2024Q2: 191,470 shares; 2024Q3: 210,531 shares 210,531$13.6M4.5%+19,061Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 158,531 shares; 2023Q1: 154,382 shares; 2023Q2: 145,060 shares; 2023Q3: 142,137 shares; 2023Q4: 164,114 shares; 2024Q1: 153,683 shares; 2024Q2: 152,917 shares; 2024Q3: 150,732 shares 150,732$10.9M3.61%-2,185Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 108,672 shares; 2023Q1: 131,596 shares; 2023Q2: 155,448 shares; 2023Q3: 154,098 shares; 2023Q4: 155,766 shares; 2024Q1: 151,952 shares; 2024Q2: 143,710 shares; 2024Q3: 76,274 shares 76,274$7.46M2.46%-67,436Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,454 shares; 2023Q1: 1,472 shares; 2023Q2: 807 shares; 2023Q3: 829 shares; 2023Q4: 829 shares; 2024Q1: 829 shares; 2024Q2: 17,259 shares; 2024Q3: 17,514 shares 17,514$7.31M2.41%+255Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24,309 shares; 2023Q1: 23,242 shares; 2023Q2: 22,406 shares; 2023Q3: 22,015 shares; 2023Q4: 22,052 shares; 2024Q1: 20,081 shares; 2024Q2: 19,228 shares; 2024Q3: 18,310 shares 18,310$7.16M2.36%-918Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 48,012 shares; 2023Q1: 52,359 shares; 2023Q2: 53,123 shares; 2023Q3: 52,536 shares; 2023Q4: 57,020 shares; 2024Q1: 55,920 shares; 2024Q2: 54,614 shares; 2024Q3: 66,110 shares 66,110$7.14M2.35%+11,496Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,226 shares; 2023Q1: 8,226 shares; 2023Q2: 7,788 shares; 2023Q3: 7,827 shares; 2023Q4: 7,827 shares; 2024Q1: 7,827 shares; 2024Q2: 7,824 shares; 2024Q3: 7,824 shares 7,824$6.93M2.28%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 65,765 shares; 2023Q1: 58,772 shares; 2023Q2: 55,441 shares; 2023Q3: 54,052 shares; 2023Q4: 52,486 shares; 2024Q1: 49,733 shares; 2024Q2: 46,679 shares; 2024Q3: 45,629 shares 45,629$6.86M2.26%-1,050Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,467 shares; 2023Q1: 1,501 shares; 2023Q2: 1,439 shares; 2023Q3: 1,502 shares; 2023Q4: 1,237 shares; 2024Q1: 1,256 shares; 2024Q2: 1,237 shares; 2024Q3: 23,141 shares 23,141$6.36M2.1%+21,904Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 210,248 shares; 2023Q1: 253,794 shares; 2023Q2: 256,657 shares; 2023Q3: 255,034 shares; 2023Q4: 247,902 shares; 2024Q1: 240,927 shares; 2024Q2: 233,333 shares; 2024Q3: 230,546 shares 230,546$5.41M1.78%-2,787Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 86,389 shares; 2023Q1: 85,294 shares; 2023Q2: 99,593 shares; 2023Q3: 98,537 shares; 2023Q4: 98,067 shares; 2024Q1: 96,525 shares; 2024Q2: 95,750 shares; 2024Q3: 95,340 shares 95,340$4M1.32%-410Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 55,316 shares; 2023Q1: 54,340 shares; 2023Q2: 50,769 shares; 2023Q3: 48,613 shares; 2023Q4: 44,243 shares; 2024Q1: 43,073 shares; 2024Q2: 41,630 shares; 2024Q3: 39,257 shares 39,257$3.17M1.04%-2,373Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 179,361 shares; 2023Q1: 175,628 shares; 2023Q2: 158,409 shares; 2023Q3: 147,558 shares; 2023Q4: 135,904 shares; 2024Q1: 131,704 shares; 2024Q2: 130,684 shares; 2024Q3: 122,926 shares 122,926$2.7M0.89%-7,758Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 323,351 shares; 2023Q1: 335,924 shares; 2023Q2: 335,125 shares; 2023Q3: 333,856 shares; 2023Q4: 333,886 shares; 2024Q1: 327,117 shares; 2024Q2: 322,898 shares; 2024Q3: 315,721 shares 315,721$2.6M0.86%-7,177Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,348 shares; 2023Q1: 9,283 shares; 2023Q2: 9,758 shares; 2023Q3: 9,688 shares; 2023Q4: 9,564 shares; 2024Q1: 9,274 shares; 2024Q2: 9,031 shares; 2024Q3: 8,614 shares 8,614$1.9M0.63%-417Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,603 shares 26,603$1.75M0.58%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,691 shares; 2023Q1: 2,811 shares; 2023Q2: 3,157 shares; 2023Q3: 3,248 shares; 2023Q4: 3,173 shares; 2024Q1: 3,687 shares; 2024Q2: 3,792 shares; 2024Q3: 3,676 shares 3,676$1.58M0.52%-116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,173 shares; 2023Q1: 9,059 shares; 2023Q2: 9,000 shares; 2023Q3: 11,179 shares; 2023Q4: 10,892 shares; 2024Q1: 7,750 shares; 2024Q2: 8,766 shares; 2024Q3: 8,676 shares 8,676$1.5M0.5%-90Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,172 shares; 2023Q1: 3,209 shares; 2023Q2: 3,226 shares; 2023Q3: 3,079 shares; 2023Q4: 3,079 shares; 2024Q1: 2,971 shares; 2024Q2: 2,936 shares; 2024Q3: 2,965 shares 2,965$1.36M0.45%+29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,974 shares; 2023Q1: 5,416 shares; 2023Q2: 6,614 shares; 2023Q3: 6,460 shares; 2023Q4: 5,971 shares; 2024Q1: 6,476 shares; 2024Q2: 5,626 shares; 2024Q3: 5,797 shares 5,797$1.08M0.36%+171Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 617 shares; 2023Q1: 1,849 shares; 2023Q2: 1,204 shares; 2023Q3: 2,169 shares; 2023Q4: 2,084 shares; 2024Q1: 2,084 shares; 2024Q2: 2,107 shares; 2024Q3: 1,592 shares 1,592$918K0.3%-515Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24,448 shares; 2023Q1: 20,292 shares; 2023Q2: 20,322 shares; 2023Q3: 14,240 shares; 2023Q4: 14,240 shares; 2024Q1: 7,050 shares; 2024Q2: 7,050 shares; 2024Q3: 7,050 shares 7,050$894K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,980 shares; 2023Q1: 3,218 shares; 2023Q2: 4,947 shares; 2023Q3: 5,052 shares; 2023Q4: 5,167 shares; 2024Q1: 5,167 shares; 2024Q2: 5,167 shares; 2024Q3: 5,177 shares 5,177$859K0.28%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 758 shares; 2023Q4: 761 shares; 2024Q1: 650 shares; 2024Q2: 7,031 shares; 2024Q3: 6,913 shares 6,913$840K0.28%-118Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,530 shares; 2023Q1: 21,580 shares; 2023Q2: 22,080 shares; 2023Q3: 23,500 shares; 2023Q4: 20,750 shares; 2024Q1: 22,150 shares; 2024Q2: 24,350 shares; 2024Q3: 24,350 shares 24,350$799K0.26%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,192 shares; 2023Q1: 14,192 shares; 2023Q2: 14,192 shares; 2023Q3: 14,192 shares; 2023Q4: 14,192 shares; 2024Q1: 14,192 shares; 2024Q2: 14,192 shares; 2024Q3: 14,192 shares 14,192$731K0.24%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,900 shares; 2023Q1: 8,960 shares; 2023Q2: 9,310 shares; 2023Q3: 9,310 shares; 2023Q4: 10,310 shares; 2024Q1: 10,310 shares; 2024Q2: 10,310 shares; 2024Q3: 10,755 shares 10,755$640K0.21%+445Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,301 shares; 2023Q1: 24,052 shares; 2023Q2: 20,990 shares; 2023Q3: 20,573 shares; 2023Q4: 19,541 shares; 2024Q1: 18,022 shares; 2024Q2: 17,162 shares; 2024Q3: 16,289 shares 16,289$552K0.18%-873Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,193 shares; 2023Q1: 2,247 shares; 2023Q2: 2,558 shares; 2023Q3: 2,513 shares; 2023Q4: 2,493 shares; 2024Q1: 7,350 shares; 2024Q2: 6,663 shares; 2024Q3: 6,684 shares 6,684$540K0.18%+21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,819 shares; 2023Q1: 2,026 shares; 2023Q2: 1,894 shares; 2023Q3: 1,887 shares; 2023Q4: 1,794 shares; 2024Q1: 1,836 shares; 2024Q2: 1,884 shares; 2024Q3: 1,899 shares 1,899$538K0.18%+15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 751 shares; 2023Q2: 1,022 shares; 2023Q3: 1,027 shares; 2023Q4: 926 shares; 2024Q1: 1,099 shares; 2024Q2: 1,085 shares; 2024Q3: 1,084 shares 1,084$439K0.14%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 877 shares; 2023Q3: 877 shares; 2023Q4: 886 shares; 2024Q1: 2,365 shares; 2024Q2: 708 shares; 2024Q3: 669 shares 669$383K0.13%-39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,195 shares; 2023Q3: 2,195 shares; 2023Q4: 2,195 shares; 2024Q1: 2,260 shares; 2024Q2: 2,259 shares; 2024Q3: 2,259 shares 2,259$378K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 558 shares; 2023Q3: 481 shares; 2023Q4: 474 shares; 2024Q1: 405 shares; 2024Q2: 405 shares; 2024Q3: 379 shares 379$336K0.11%-26Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,153 shares; 2023Q1: 3,153 shares; 2023Q2: 3,154 shares; 2023Q3: 3,371 shares; 2023Q4: 3,371 shares; 2024Q1: 3,228 shares; 2024Q2: 2,729 shares; 2024Q3: 2,729 shares 2,729$321K0.11%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,213 shares; 2023Q1: 1,213 shares; 2023Q2: 1,213 shares; 2023Q3: 1,213 shares; 2023Q4: 1,213 shares; 2024Q1: 1,233 shares; 2024Q2: 1,213 shares; 2024Q3: 1,213 shares 1,213$301K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 6,874 shares; 2023Q2: 5,833 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,234 shares; 2024Q2: 6,610 shares; 2024Q3: 6,081 shares 6,081$291K0.1%-529Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,541 shares; 2024Q2: 2,570 shares; 2024Q3: 2,264 shares 2,264$274K0.09%-306Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,478 shares; 2023Q1: 1,585 shares; 2023Q2: 1,593 shares; 2023Q3: 1,673 shares; 2023Q4: 1,667 shares; 2024Q1: 1,692 shares; 2024Q2: 1,669 shares; 2024Q3: 1,597 shares 1,597$272K0.09%-72Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,625 shares; 2023Q3: 3,378 shares; 2023Q4: 3,250 shares; 2024Q1: 3,130 shares; 2024Q2: 3,130 shares; 2024Q3: 3,130 shares 3,130$262K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,474 shares; 2023Q2: 1,538 shares; 2023Q3: 1,448 shares; 2023Q4: 1,930 shares; 2024Q1: 1,298 shares; 2024Q2: 1,247 shares; 2024Q3: 1,198 shares 1,198$237K0.08%-49Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,146 shares; 2023Q1: not reported; 2023Q2: 9,146 shares; 2023Q3: 9,146 shares; 2023Q4: 9,146 shares; 2024Q1: 9,146 shares; 2024Q2: 9,146 shares; 2024Q3: 9,146 shares 9,146$233K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,089 shares; 2023Q1: 2,842 shares; 2023Q2: 1,516 shares; 2023Q3: 1,543 shares; 2023Q4: 1,455 shares; 2024Q1: 1,427 shares; 2024Q2: 1,393 shares; 2024Q3: 1,391 shares 1,391$225K0.07%-2Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,460 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,400 shares; 2024Q3: 15,400 shares 15,400$217K0.07%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,150 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,150 shares; 2024Q3: 14,150 shares 14,150$206K0.07%-1,000Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BENFRANKLIN TEMPLETON INC351,290$7.85Mshares
FSKFS KKR CAP CORP10,743$212Kshares
SPHSUBURBAN PROPANE PARTNERS L11,100$211Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730808-24-000008 base2024-10-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001730808-24-000008 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001730808-24-000006 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001730808-24-000004 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001730808-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001730808-23-000008 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001730808-23-000006 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001730808-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001730808-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001730808-22-000009 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001730808-22-000007 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001730808-22-000005 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001730808-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001730808-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001730808-21-000006 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001730808-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001730808-21-000002 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001730808-20-000009 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001730808-20-000007 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001730808-20-000004 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001730808-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001730808-19-000010 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001730808-19-000008 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001730808-19-000006 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001730808-19-000004 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001730808-18-000009 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR/A 0001730808-18-000007 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001730808-18-000006 Quarter ended 2018-06-302018-07-20acceptance time not in the bulk data set
13F-HR 0001730808-18-000004 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001730808-18-000002 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set