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Disclosery

Weaver Capital Management LLC: BSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weaver Capital Management LLC on BSEP, newest first. How the timeline and the estimate are built.

Weaver Capital Management LLC held 3,004 BSEP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,004 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $144,443.

    13F-HR 0001398344-26-013128 filed by Weaver Capital Management LLC
    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 3,004 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $144,443.

    13F-HR 0001398344-26-006629 filed by Weaver Capital Management LLC
    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 3,004 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $147,947.

    13F-HR 0001398344-26-000991 filed by Weaver Capital Management LLC
    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 3,004 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $145,052.

    13F-HR 0001398344-25-019309 filed by Weaver Capital Management LLC
    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 3,004 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $135,674.

    13F-HR 0001398344-25-013674 filed by Weaver Capital Management LLC
    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 3,004 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $125,493.

    13F-HR 0001398344-25-007428 filed by Weaver Capital Management LLC
    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 3,004 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $128,877.

    13F-HR 0001398344-25-001093 filed by Weaver Capital Management LLC
    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 3,004 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $126,539.

    13F-HR 0001398344-24-019112 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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