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Disclosery

EntryPoint Capital, LLC: FBRT position timeline

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

EntryPoint Capital, LLC held 27,543 FBRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,543 shares
    Change vs previous 13F -7,607 shares

    0.05% of the 13F portfolio, value $224,200.

    13F-HR 0001992519-26-000007 filed by EntryPoint Capital, 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 35,150 shares
    Change vs previous 13F -9,495 shares

    0.09% of the 13F portfolio, value $298,424.

    13F-HR 0001992519-26-000005 filed by EntryPoint Capital, 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 44,645 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $447,789.

    13F-HR 0001992519-26-000002 filed by EntryPoint Capital, 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 44,645 shares
    Change vs previous 13F +5,978 shares

    0.19% of the 13F portfolio, value $484,845.

    13F-HR 0001992519-25-000007 filed by EntryPoint Capital, 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 38,667 shares
    Change vs previous 13F +38,667 shares

    0.21% of the 13F portfolio, value $413,350.

    13F-HR 0001992519-25-000004 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001992519-24-000008 filed by EntryPoint Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.