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Disclosery

Bank of New York Mellon Corp: FLCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on FLCO, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 274,685 FLCO shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 274,685 shares
    Change vs previous 13F +23,979 shares

    <0.01% of the 13F portfolio, value $5,889,241.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    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 250,706 shares
    Change vs previous 13F +22,226 shares

    <0.01% of the 13F portfolio, value $5,370,114.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    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 228,480 shares
    Change vs previous 13F +55,709 shares

    <0.01% of the 13F portfolio, value $4,946,590.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    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 172,771 shares
    Change vs previous 13F +23,086 shares

    <0.01% of the 13F portfolio, value $3,780,232.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    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 149,685 shares
    Change vs previous 13F +9,947 shares

    <0.01% of the 13F portfolio, value $3,230,949.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    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 139,738 shares
    Change vs previous 13F +3,667 shares

    <0.01% of the 13F portfolio, value $2,992,677.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    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 136,071 shares
    Change vs previous 13F +5,936 shares

    <0.01% of the 13F portfolio, value $2,869,482.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    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 130,135 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,875,368.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

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