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Disclosery

DAVENPORT & Co LLC: FLCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on FLCC, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 24,911 FLCC shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,911 shares
    Change vs previous 13F +1,500 shares

    <0.01% of the 13F portfolio, value $875,226.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 23,411 shares
    Change vs previous 13F +2,625 shares

    <0.01% of the 13F portfolio, value $722,242.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 20,786 shares
    Change vs previous 13F +9,200 shares

    <0.01% of the 13F portfolio, value $675,353.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 11,586 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $371,373.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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