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Disclosery

Watershed Asset Management, L.L.C.: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Watershed Asset Management, L.L.C. on BDC, newest first. How the timeline and the estimate are built.

Watershed Asset Management, L.L.C. held 4,559 BDC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,559 shares
    Change vs previous 13F +861 shares

    0.49% of the 13F portfolio, value $546,670.

    13F-HR 0000935836-26-000411 filed by Watershed Asset Management, L.L.C.
    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 3,698 shares
    Change vs previous 13F -323 shares

    0.44% of the 13F portfolio, value $424,641.

    13F-HR 0000935836-26-000228 filed by Watershed Asset Management, L.L.C.
    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 4,021 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $468,648.

    13F-HR 0000935836-26-000095 filed by Watershed Asset Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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