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Disclosery

Diametric Capital, LP: BRSL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on BRSL, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 51,365 BRSL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,365 shares
    Change vs previous 13F -149,298 shares

    0.06% of the 13F portfolio, value $550,632.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    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 200,663 shares
    Change vs previous 13F -58,698 shares

    0.67% of the 13F portfolio, value $2,556,446.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    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 259,361 shares
    Change vs previous 13F +24,768 shares

    1.08% of the 13F portfolio, value $4,014,908.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    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 234,593 shares
    Change vs previous 13F +68,764 shares

    1.5% of the 13F portfolio, value $4,046,729.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    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 165,829 shares
    Change vs previous 13F +57,900 shares

    1.4% of the 13F portfolio, value $2,621,756.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    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 107,929 shares
    Change vs previous 13F -24,227 shares

    2.09% of the 13F portfolio, value $1,754,925.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    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 132,156 shares
    Change vs previous 13F -75,781 shares

    1.58% of the 13F portfolio, value $2,333,874.

    13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 207,937 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $4,429,058.

    13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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