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Disclosery

Waterloo Capital, L.P.: FLOT position timeline

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

Waterloo Capital, L.P. held 22,069 FLOT 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 22,069 shares
    Change vs previous 13F +2,415 shares

    0.06% of the 13F portfolio, value $1,126,630.

    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 19,654 shares
    Change vs previous 13F +5,813 shares

    0.07% of the 13F portfolio, value $1,001,349.

    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 13,841 shares
    Change vs previous 13F -514 shares

    0.05% of the 13F portfolio, value $703,975.

    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 14,355 shares
    Change vs previous 13F -103,976 shares

    0.05% of the 13F portfolio, value $733,336.

    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 118,331 shares
    Change vs previous 13F +2,740 shares

    0.49% of the 13F portfolio, value $6,037,245.

    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 115,591 shares
    Change vs previous 13F +7,661 shares

    0.55% of the 13F portfolio, value $5,900,929.

    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 107,930 shares
    Change vs previous 13F -13,438 shares

    0.58% of the 13F portfolio, value $5,491,502.

    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 121,368 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $6,194,636.

    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).