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Disclosery

SWAN Capital LLC: PFF position timeline

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

SWAN Capital LLC held 575,662 PFF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 575,662 shares
    Change vs previous 13F +71,207 shares

    6.01% of the 13F portfolio, value $17,551,924.

    13F-HR 0001952722-26-000003 filed by SWAN 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 504,455 shares
    Change vs previous 13F +95,315 shares

    5.62% of the 13F portfolio, value $15,295,061.

    13F-HR 0001952722-26-000002 filed by SWAN 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 409,140 shares
    Change vs previous 13F +51,281 shares

    4.93% of the 13F portfolio, value $12,666,965.

    13F-HR 0001952722-26-000001 filed by SWAN 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 357,859 shares
    Change vs previous 13F +145,536 shares

    4.59% of the 13F portfolio, value $11,315,496.

    13F-HR 0001952722-25-000002 filed by SWAN 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 212,323 shares
    Change vs previous 13F -205,297 shares

    2.83% of the 13F portfolio, value $6,514,075.

    13F-HR 0001986042-25-000015 filed by SWAN 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 417,620 shares
    Change vs previous 13F +5,430 shares

    5.93% of the 13F portfolio, value $12,833,466.

    13F-HR 0001986042-25-000010 filed by SWAN Capital 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 412,190 shares
    Change vs previous 13F +70,092 shares

    6.32% of the 13F portfolio, value $12,959,253.

    13F-HR 0001986042-25-000006 filed by SWAN 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 342,098 shares
    Change vs previous 13F not available

    5.59% of the 13F portfolio, value $11,367,909.

    13F-HR 0001986042-24-000021 filed by SWAN Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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