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WATERFALL ASSET MANAGEMENT, LLC: RC position timeline

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

WATERFALL ASSET MANAGEMENT, LLC held 3,908,983 RC 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 3,908,983 shares
    Change vs previous 13F 0 shares

    4.19% of the 13F portfolio, value $6,840,720.

    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 3,908,983 shares
    Change vs previous 13F 0 shares

    3.54% of the 13F portfolio, value $6,332,552.

    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 3,908,983 shares
    Change vs previous 13F 0 shares

    4.56% of the 13F portfolio, value $8,482,493.

    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 3,908,983 shares
    Change vs previous 13F 0 shares

    14.84% of the 13F portfolio, value $15,127,764.

    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 3,908,983 shares
    Change vs previous 13F 0 shares

    20.48% of the 13F portfolio, value $17,082,256.

    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).

  6. period ended2025-03-31
    13F 3,908,983 shares
    Change vs previous 13F 0 shares

    32.74% of the 13F portfolio, value $19,896,723.

    13F-HR 0000905148-25-001749 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).

  7. period ended2024-12-31
    13F 3,908,983 shares
    Change vs previous 13F 0 shares

    35.1% of the 13F portfolio, value $26,659,264.

    13F-HR 0000905148-25-000532 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).

  8. period ended2024-09-30
    13F 3,908,983 shares
    Change vs previous 13F not available

    38.2% of the 13F portfolio, value $29,825,540.

    13F-HR 0000905148-24-003061 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).