TT Capital Management LLC: LQD position timeline

TT Capital Management LLC held 24,255 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 24,255 shares

   Change vs previous 13F -120 shares

   2.06% of the 13F portfolio, value $2,645,493.

   13F-HR 0001172661-26-003036 filed by TT Capital Management LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 24,375 shares

   Change vs previous 13F -2,201 shares

   2.19% of the 13F portfolio, value $2,656,632.

   13F-HR 0001172661-26-001728 filed by TT Capital Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 26,576 shares

   Change vs previous 13F -1,560 shares

   2.33% of the 13F portfolio, value $2,928,410.

   13F-HR 0001172661-26-000608 filed by TT Capital Management LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 28,136 shares

   Change vs previous 13F -1,199 shares

   2.4% of the 13F portfolio, value $3,136,320.

   13F-HR 0001172661-25-004619 filed by TT Capital Management LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 29,335 shares

   Change vs previous 13F +5 shares

   2.61% of the 13F portfolio, value $3,215,409.

   13F-HR/A 0001172661-25-003732 filed by TT Capital Management LLC
   Filed 2025-08-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 29,330 shares

   Change vs previous 13F +5,875 shares

   2.68% of the 13F portfolio, value $3,187,882.

   13F-HR 0001172661-25-001529 filed by TT Capital Management LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 23,455 shares

   Change vs previous 13F not available

   2% of the 13F portfolio, value $2,503,684.

   13F-HR 0001172661-25-000772 filed by TT Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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