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CoreCap Advisors, LLC: BALT position timeline

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

CoreCap Advisors, LLC held 39,995 BALT shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 39,995 shares
    Change vs previous 13F -8,389 shares

    0.04% of the 13F portfolio, value $1,397,825.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 48,384 shares
    Change vs previous 13F -375,411 shares

    0.05% of the 13F portfolio, value $1,658,120.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 423,795 shares
    Change vs previous 13F +290,922 shares

    0.48% of the 13F portfolio, value $14,182,301.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 132,873 shares
    Change vs previous 13F +15,079 shares

    0.16% of the 13F portfolio, value $4,452,574.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 117,794 shares
    Change vs previous 13F +79,949 shares

    0.14% of the 13F portfolio, value $3,865,999.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 37,845 shares
    Change vs previous 13F +225 shares

    0.05% of the 13F portfolio, value $1,214,068.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 37,620 shares
    Change vs previous 13F -2,232 shares

    0.05% of the 13F portfolio, value $1,180,516.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 39,852 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,252,150.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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