Diametric Capital, LP: FLOC position timeline

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

Diametric Capital, LP held 21,342 FLOC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 21,342 shares
Change vs previous 13F -70,200 shares
0.05% of the 13F portfolio, value $455,438.
13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 91,542 shares
Change vs previous 13F not available
0.49% of the 13F portfolio, value $1,885,765.
13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).