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Disclosery

Portman Square Capital LLP: PCG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Portman Square Capital LLP on PCG, newest first. How the timeline and the estimate are built.

Portman Square Capital LLP held 230,773 PCG shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 230,773 shares
    Change vs previous 13F -84,000 shares

    0.66% of the 13F portfolio, value $3,881,602.

    13F-HR 0001172661-26-002622 filed by Portman Square Capital LLP
    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 314,773 shares
    Change vs previous 13F +177,377 shares

    0.84% of the 13F portfolio, value $5,530,562.

    13F-HR 0001172661-26-001542 filed by Portman Square Capital LLP
    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 137,396 shares
    Change vs previous 13F +137,396 shares

    0.38% of the 13F portfolio, value $2,207,954.

    13F-HR 0001172661-26-000284 filed by Portman Square Capital LLP
    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 0 shares
    Change vs previous 13F -52,020 shares

    13F-HR 0001172661-25-004304 filed by Portman Square Capital LLP
    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.

  5. period ended2025-06-30
    13F 52,020 shares
    Change vs previous 13F +52,020 shares

    0.08% of the 13F portfolio, value $725,159.

    13F-HR 0001172661-25-002756 filed by Portman Square Capital LLP
    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 -37,572 shares

    13F-HR 0001172661-25-001561 filed by Portman Square Capital LLP
    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 37,572 shares
    Change vs previous 13F +13,366 shares

    0.15% of the 13F portfolio, value $758,203.

    13F-HR 0001172661-25-000225 filed by Portman Square Capital LLP
    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 24,206 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $478,553.

    13F-HR 0001172661-24-004266 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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