EQUITY INVESTMENT CORP: BF-B position timeline

EQUITY INVESTMENT CORP held 2,590,913 BF-B shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,590,913 shares

   Change vs previous 13F +166,941 shares

   1.32% of the 13F portfolio, value $69,047,821.

   13F-HR 0001685771-26-000006 filed by EQUITY INVESTMENT CORP
   Filed 2026-08-07 (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).

2. period ended2026-03-31

   13F 2,423,972 shares

   Change vs previous 13F -360,424 shares

   1.26% of the 13F portfolio, value $64,089,809.

   13F-HR 0001685771-26-000004 filed by EQUITY INVESTMENT CORP
   Filed 2026-05-04 (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).

3. period ended2025-12-31

   13F 2,784,396 shares

   Change vs previous 13F -626,942 shares

   1.46% of the 13F portfolio, value $72,561,347.

   13F-HR 0001685771-26-000002 filed by EQUITY INVESTMENT CORP
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 3,411,338 shares

   Change vs previous 13F +63,252 shares

   1.94% of the 13F portfolio, value $92,379,026.

   13F-HR 0001685771-25-000007 filed by EQUITY INVESTMENT CORP
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 3,348,086 shares

   Change vs previous 13F not available

   1.97% of the 13F portfolio, value $90,097,003.

   13F-HR 0001085146-25-004553 filed by EQUITY INVESTMENT CORP
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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