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Disclosery

Sonoma Allocations LLC: NFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sonoma Allocations LLC on NFLT, newest first. How the timeline and the estimate are built.

Sonoma Allocations LLC held 43,557 NFLT shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,557 shares
    Change vs previous 13F +3,553 shares

    0.31% of the 13F portfolio, value $998,324.

    13F-HR 0002085853-26-000653 filed by Sonoma Allocations 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 40,004 shares
    Change vs previous 13F +13,075 shares

    0.32% of the 13F portfolio, value $913,669.

    13F-HR 0002085853-26-000605 filed by Sonoma Allocations 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 26,929 shares
    Change vs previous 13F -10,028 shares

    0.21% of the 13F portfolio, value $622,066.

    13F-HR 0002085853-26-000283 filed by Sonoma Allocations 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 36,957 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $856,659.

    13F-HR 0002085853-25-000154 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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