Roumell Asset Management, LLC: XFLT position timeline

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

Roumell Asset Management, LLC held 141,432 XFLT shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

period ended2024-06-30
13F 141,432 shares
Change vs previous 13F 0 shares
1.87% of the 13F portfolio, value $997,096.
13F-HR 0001085146-24-003774 filed by Roumell Asset Management, LLC
Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-03-31
13F 141,432 shares
Change vs previous 13F 0 shares
1.89% of the 13F portfolio, value $1,002,753.
13F-HR 0001085146-24-002464 filed by Roumell Asset Management, LLC
Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-12-31
13F 141,432 shares
Change vs previous 13F 0 shares
2.17% of the 13F portfolio, value $1,009,824.
13F-HR 0001085146-24-001212 filed by Roumell Asset Management, LLC
Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-09-30
13F 141,432 shares
Change vs previous 13F 0 shares
1.98% of the 13F portfolio, value $982,952.
13F-HR 0001085146-23-004309 filed by Roumell Asset Management, LLC
Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-06-30
13F 141,432 shares
Change vs previous 13F not available
1.86% of the 13F portfolio, value $944,766.
13F-HR 0001085146-23-003252 filed by Roumell Asset Management, LLC
Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC
Acceptance time not in the bulk data set (spec §4.2).