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Disclosery

Waterloo Capital, L.P.: SLQD position timeline

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

Waterloo Capital, L.P. held 256,252 SLQD 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 256,252 shares
    Change vs previous 13F +14,271 shares

    0.73% of the 13F portfolio, value $12,907,391.

    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 241,981 shares
    Change vs previous 13F +34,929 shares

    0.86% of the 13F portfolio, value $12,217,644.

    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 207,052 shares
    Change vs previous 13F -14,399 shares

    0.76% of the 13F portfolio, value $10,497,527.

    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 221,451 shares
    Change vs previous 13F -119,651 shares

    0.84% of the 13F portfolio, value $11,256,343.

    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 341,102 shares
    Change vs previous 13F +104,429 shares

    1.39% of the 13F portfolio, value $17,256,368.

    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 236,673 shares
    Change vs previous 13F +36,039 shares

    1.11% of the 13F portfolio, value $11,899,905.

    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 200,634 shares
    Change vs previous 13F +26,542 shares

    1.05% of the 13F portfolio, value $9,979,520.

    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 174,092 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $8,779,474.

    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).