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Disclosery

Pathstone Holdings, LLC: BDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on BDC, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 14,678 BDC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,678 shares
    Change vs previous 13F -584 shares

    0.01% of the 13F portfolio, value $1,760,021.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 15,262 shares
    Change vs previous 13F -721 shares

    0.01% of the 13F portfolio, value $1,752,531.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 15,983 shares
    Change vs previous 13F -4,073 shares

    0.01% of the 13F portfolio, value $1,862,820.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 20,056 shares
    Change vs previous 13F -1,587 shares

    0.01% of the 13F portfolio, value $2,412,204.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 21,643 shares
    Change vs previous 13F -3,612 shares

    0.01% of the 13F portfolio, value $2,506,329.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 25,255 shares
    Change vs previous 13F -573 shares

    0.01% of the 13F portfolio, value $2,532,374.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 25,828 shares
    Change vs previous 13F -751 shares

    0.01% of the 13F portfolio, value $2,908,566.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 26,579 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,113,173.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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