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BTG Pactual Asset Management US LLC: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BTG Pactual Asset Management US LLC on LQD, newest first. How the timeline and the estimate are built.

BTG Pactual Asset Management US LLC held 17,017 LQD 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 17,017 shares
    Change vs previous 13F -31,231 shares

    0.14% of the 13F portfolio, value $1,856,044.

    13F-HR 0001569579-26-000004 filed by BTG Pactual Asset Management US 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 48,248 shares
    Change vs previous 13F +28,346 shares

    0.51% of the 13F portfolio, value $5,258,550.

    13F-HR 0001569579-26-000002 filed by BTG Pactual Asset Management US 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 19,902 shares
    Change vs previous 13F -29,470 shares

    0.24% of the 13F portfolio, value $2,202,355.

    13F-HR 0001569579-26-000001 filed by BTG Pactual Asset Management US 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 49,372 shares
    Change vs previous 13F +15,539 shares

    0.64% of the 13F portfolio, value $5,411,665.

    13F-HR 0001569579-25-000003 filed by BTG Pactual Asset Management US 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 33,833 shares
    Change vs previous 13F +1,659 shares

    0.5% of the 13F portfolio, value $3,708,435.

    13F-HR 0001085146-25-005197 filed by BTG Pactual Asset Management US 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 32,174 shares
    Change vs previous 13F -61,394 shares

    0.45% of the 13F portfolio, value $3,496,992.

    13F-HR 0001085146-25-003224 filed by BTG Pactual Asset Management US 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 93,568 shares
    Change vs previous 13F -49,615 shares

    1.33% of the 13F portfolio, value $10,242,889.

    13F-HR 0001085146-25-001265 filed by BTG Pactual Asset Management US 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 143,183 shares
    Change vs previous 13F not available

    2.35% of the 13F portfolio, value $16,176,815.

    13F-HR 0001085146-24-005697 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

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