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Disclosery

Waterloo Capital, L.P.: STWD position timeline

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

Waterloo Capital, L.P. held 200,390 STWD 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 200,390 shares
    Change vs previous 13F +5,090 shares

    0.18% of the 13F portfolio, value $3,282,387.

    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 195,300 shares
    Change vs previous 13F +3,689 shares

    0.24% of the 13F portfolio, value $3,363,072.

    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 191,611 shares
    Change vs previous 13F +5,197 shares

    0.25% of the 13F portfolio, value $3,450,907.

    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 186,414 shares
    Change vs previous 13F +10,235 shares

    0.27% of the 13F portfolio, value $3,610,831.

    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 176,179 shares
    Change vs previous 13F +13,275 shares

    0.29% of the 13F portfolio, value $3,535,915.

    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 162,904 shares
    Change vs previous 13F +14,039 shares

    0.3% of the 13F portfolio, value $3,220,602.

    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 148,865 shares
    Change vs previous 13F +10,793 shares

    0.3% of the 13F portfolio, value $2,820,997.

    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 138,072 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $2,813,914.

    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).