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Disclosery

Graham Capital Management, L.P.: FLOC position timeline

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

Graham Capital Management, L.P. held 13,080 FLOC 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 13,080 shares
    Change vs previous 13F -1,902 shares

    0.01% of the 13F portfolio, value $279,127.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 14,982 shares
    Change vs previous 13F -3,090 shares

    0.01% of the 13F portfolio, value $308,629.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 18,072 shares
    Change vs previous 13F +1,964 shares

    0.01% of the 13F portfolio, value $338,669.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 16,108 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $239,204.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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