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Disclosery

Waterloo Capital, L.P.: BSV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on BSV, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 99,419 BSV shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,419 shares
    Change vs previous 13F -66,013 shares

    0.44% of the 13F portfolio, value $7,745,731.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    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 165,432 shares
    Change vs previous 13F +70,625 shares

    0.91% of the 13F portfolio, value $12,971,537.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    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 94,807 shares
    Change vs previous 13F +1,630 shares

    0.54% of the 13F portfolio, value $7,471,707.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    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 93,177 shares
    Change vs previous 13F -27,160 shares

    0.55% of the 13F portfolio, value $7,352,636.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    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 120,337 shares
    Change vs previous 13F -10,848 shares

    0.76% of the 13F portfolio, value $9,470,496.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    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 131,185 shares
    Change vs previous 13F +13,816 shares

    0.95% of the 13F portfolio, value $10,269,192.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    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 117,369 shares
    Change vs previous 13F -64,297 shares

    0.96% of the 13F portfolio, value $9,069,105.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    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 181,666 shares
    Change vs previous 13F not available

    1.56% of the 13F portfolio, value $14,295,307.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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