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Disclosery

ICON ADVISERS INC/CO: CC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICON ADVISERS INC/CO on CC, newest first. How the timeline and the estimate are built.

ICON ADVISERS INC/CO held 425,515 CC 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 425,515 shares
    Change vs previous 13F +115,000 shares

    1.64% of the 13F portfolio, value $8,731,568.

    13F-HR 0001058470-26-000005 filed by ICON ADVISERS INC/CO
    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 310,515 shares
    Change vs previous 13F 0 shares

    1.58% of the 13F portfolio, value $6,840,645.

    13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
    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 310,515 shares
    Change vs previous 13F -348,850 shares

    0.79% of the 13F portfolio, value $3,660,972.

    13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
    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/A 659,365 shares
    Change vs previous 13F +223,000 shares

    2.28% of the 13F portfolio, value $10,444,342.

    13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
    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 436,365 shares
    Change vs previous 13F 0 shares

    1.14% of the 13F portfolio, value $4,996,379.

    13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 436,365 shares
    Change vs previous 13F 0 shares

    1.38% of the 13F portfolio, value $5,904,018.

    13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 436,365 shares
    Change vs previous 13F +42,300 shares

    1.66% of the 13F portfolio, value $7,374,569.

    13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 394,065 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $8,007,401.

    13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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