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Disclosery

Clarendon Private LLC: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clarendon Private LLC on LQD, newest first. How the timeline and the estimate are built.

Clarendon Private LLC held 6,516 LQD shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,516 shares
    Change vs previous 13F +56 shares

    0.46% of the 13F portfolio, value $710,672.

    13F-HR 0001951757-26-001021 filed by Clarendon Private LLC
    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 6,460 shares
    Change vs previous 13F -225 shares

    0.54% of the 13F portfolio, value $704,118.

    13F-HR 0001951757-26-000817 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 6,685 shares
    Change vs previous 13F -465 shares

    0.62% of the 13F portfolio, value $736,579.

    13F-HR 0001951757-26-000362 filed by Clarendon Private LLC
    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 7,150 shares
    Change vs previous 13F -715 shares

    0.72% of the 13F portfolio, value $797,062.

    13F-HR 0001951757-25-001231 filed by Clarendon Private LLC
    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 7,865 shares
    Change vs previous 13F +832 shares

    0.83% of the 13F portfolio, value $862,101.

    13F-HR 0001951757-25-000960 filed by Clarendon Private LLC
    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 7,033 shares
    Change vs previous 13F -8 shares

    0.81% of the 13F portfolio, value $764,404.

    13F-HR 0001951757-25-000528 filed by Clarendon Private LLC
    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 7,041 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $752,210.

    13F-HR 0001951757-25-000080 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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