HighMark Wealth Management LLC: OBDC position timeline

HighMark Wealth Management LLC held 0 OBDC shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -742 shares

   13F-HR 0001802451-25-000008 filed by HighMark Wealth Management LLC
   Filed 2025-10-20 (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).

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

2. period ended2025-06-30

   13F 742 shares

   Change vs previous 13F +20 shares

   0.01% of the 13F portfolio, value $10,645.

   13F-HR 0001802451-25-000004 filed by HighMark Wealth Management LLC
   Filed 2025-07-21 (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).

3. period ended2025-03-31

   13F 722 shares

   Change vs previous 13F +20 shares

   0.01% of the 13F portfolio, value $10,584.

   13F-HR 0001802451-25-000003 filed by HighMark Wealth Management LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 702 shares

   Change vs previous 13F +19 shares

   0.01% of the 13F portfolio, value $10,617.

   13F-HR 0001802451-25-000001 filed by HighMark Wealth Management LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 683 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $9,951.

   13F-HR 0001802451-24-000005 filed by HighMark Wealth Management LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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