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Disclosery

RB Capital Management, LLC: BSVO position timeline

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

RB Capital Management, LLC held 194,169 BSVO shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 194,169 shares
    Change vs previous 13F +13,218 shares

    1.11% of the 13F portfolio, value $5,667,723.

    13F-HR 0001695582-26-000003 filed by RB Capital Management, 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 180,951 shares
    Change vs previous 13F +4,456 shares

    0.98% of the 13F portfolio, value $4,590,717.

    13F-HR 0001695582-26-000002 filed by RB Capital Management, 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 176,495 shares
    Change vs previous 13F +8,537 shares

    0.83% of the 13F portfolio, value $4,112,324.

    13F-HR 0001695582-26-000001 filed by RB Capital Management, 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 167,958 shares
    Change vs previous 13F +6,070 shares

    0.79% of the 13F portfolio, value $3,804,478.

    13F-HR 0001695582-25-000003 filed by RB Capital Management, 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 161,888 shares
    Change vs previous 13F +16,418 shares

    0.75% of the 13F portfolio, value $3,299,287.

    13F-HR 0001095449-25-000051 filed by RB Capital Management, 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 145,470 shares
    Change vs previous 13F +11,848 shares

    0.69% of the 13F portfolio, value $2,827,946.

    13F-HR 0001095449-25-000038 filed by RB Capital Management, LLC
    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 133,622 shares
    Change vs previous 13F +1,392 shares

    0.68% of the 13F portfolio, value $2,892,927.

    13F-HR 0001095449-25-000013 filed by RB Capital Management, 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 132,230 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $2,920,966.

    13F-HR 0001095449-24-000090 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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