Skip to content
Disclosery

OLD MISSION CAPITAL LLC: BSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OLD MISSION CAPITAL LLC on BSEP, newest first. How the timeline and the estimate are built.

OLD MISSION CAPITAL LLC held 35,970 BSEP 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 35,970 shares
    Change vs previous 13F +24,068 shares

    0.05% of the 13F portfolio, value $1,896,698.

    13F-HR 0001455915-26-000009 filed by OLD MISSION CAPITAL LLC
    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 11,902 shares
    Change vs previous 13F -28,614 shares

    0.01% of the 13F portfolio, value $572,289.

    13F-HR 0001455915-26-000008 filed by OLD MISSION CAPITAL LLC
    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 40,516 shares
    Change vs previous 13F +25,411 shares

    0.08% of the 13F portfolio, value $1,995,413.

    13F-HR 0001455915-26-000006 filed by OLD MISSION CAPITAL LLC
    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 15,105 shares
    Change vs previous 13F -7,269 shares

    0.03% of the 13F portfolio, value $729,360.

    13F-HR 0001455915-25-000006 filed by OLD MISSION CAPITAL LLC
    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 22,374 shares
    Change vs previous 13F +22,374 shares

    0.03% of the 13F portfolio, value $1,010,508.

    13F-HR 0001455915-25-000004 filed by OLD MISSION CAPITAL LLC
    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 0 shares
    Change vs previous 13F -26,248 shares

    13F-HR 0001455915-25-000003 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  7. period ended2024-12-31
    13F 26,248 shares
    Change vs previous 13F +26,248 shares

    0.03% of the 13F portfolio, value $1,126,083.

    13F-HR 0001455915-25-000001 filed by OLD MISSION CAPITAL LLC
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001455915-24-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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