ARISTOTLE INVESTMENT SERVICES, LLC: BKU position timeline

ARISTOTLE INVESTMENT SERVICES, LLC held 334,868 BKU 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 334,868 shares

   Change vs previous 13F -72,546 shares

   1.09% of the 13F portfolio, value $16,224,374.

   13F-HR 0001398344-26-014480 filed by Aristotle Capital Boston, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 407,414 shares

   Change vs previous 13F -55,586 shares

   1.14% of the 13F portfolio, value $18,410,903.

   13F-HR 0001398344-26-009206 filed by Aristotle Capital Boston, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 463,000 shares

   Change vs previous 13F -46,646 shares

   1.13% of the 13F portfolio, value $20,635,933.

   13F-HR 0001398344-26-003238 filed by Aristotle Capital Boston, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 509,646 shares

   Change vs previous 13F -12,866 shares

   1% of the 13F portfolio, value $19,448,101.

   13F-HR 0001398344-25-020922 filed by Aristotle Capital Boston, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 522,512 shares

   Change vs previous 13F -48,489 shares

   0.95% of the 13F portfolio, value $18,596,216.

   13F-HR 0001398344-25-015416 filed by Aristotle Capital Boston, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 571,001 shares

   Change vs previous 13F -155,899 shares

   0.98% of the 13F portfolio, value $19,665,291.

   13F-HR 0001398344-25-009467 filed by Aristotle Capital Boston, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 726,900 shares

   Change vs previous 13F -73,648 shares

   1.03% of the 13F portfolio, value $27,745,780.

   13F-HR 0001398344-25-002761 filed by Aristotle Capital Boston, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 800,548 shares

   Change vs previous 13F not available

   0.97% of the 13F portfolio, value $29,171,965.

   13F-HR 0001398344-24-020713 filed by Aristotle Capital Boston, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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