FELL CAPITAL MANAGEMENT /ADV: HYG position timeline

FELL CAPITAL MANAGEMENT /ADV held 19,932 HYG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 19,932 shares

   Change vs previous 13F -350 shares

   1.32% of the 13F portfolio, value $1,538,950.

   13F-HR 0001085146-26-000870 filed by FELL CAPITAL MANAGEMENT /ADV
   Accepted 2026-10-09 20:58:24 UTC, ingested 2026-10-09 20:59:05 UTC

2. period ended2026-06-30

   13F 20,282 shares

   Change vs previous 13F -445 shares

   1.37% of the 13F portfolio, value $1,621,952.

   13F-HR 0000850601-26-000005 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-07-24 (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).

3. period ended2026-03-31

   13F 20,727 shares

   Change vs previous 13F +92 shares

   1.57% of the 13F portfolio, value $1,649,040.

   13F-HR 0000850601-26-000004 filed by FELL CAPITAL MANAGEMENT /ADV
   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).

4. period ended2025-12-31

   13F 20,635 shares

   Change vs previous 13F not available

   1.62% of the 13F portfolio, value $1,663,800.

   13F-HR 0001085146-26-000287 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-03-27 (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).