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WATERFALL ASSET MANAGEMENT, LLC: BRSP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WATERFALL ASSET MANAGEMENT, LLC on BRSP, newest first. How the timeline and the estimate are built.

WATERFALL ASSET MANAGEMENT, LLC held 2,076,586 BRSP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,076,586 shares
    Change vs previous 13F +603,796 shares

    6.93% of the 13F portfolio, value $11,317,394.

    13F-HR 0001570717-26-000005 filed by WATERFALL ASSET 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 1,472,790 shares
    Change vs previous 13F +649,980 shares

    4.61% of the 13F portfolio, value $8,247,624.

    13F-HR 0001570717-26-000004 filed by WATERFALL ASSET 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 822,810 shares
    Change vs previous 13F +178,652 shares

    2.5% of the 13F portfolio, value $4,650,327.

    13F-HR 0001570717-26-000001 filed by WATERFALL ASSET 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 644,158 shares
    Change vs previous 13F +446,358 shares

    3.43% of the 13F portfolio, value $3,497,778.

    13F-HR 0001570717-25-000005 filed by WATERFALL ASSET 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 197,800 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $998,890.

    13F-HR 0001752724-25-186395 filed by WATERFALL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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