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Disclosery

SONA ASSET MANAGEMENT (US) LLC: BLCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SONA ASSET MANAGEMENT (US) LLC on BLCO, newest first. How the timeline and the estimate are built.

SONA ASSET MANAGEMENT (US) LLC held 404,279 BLCO 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 404,279 shares
    Change vs previous 13F +404,279 shares

    0.25% of the 13F portfolio, value $6,694,861.

    13F-HR 0000905148-26-003745 filed by SONA 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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -455,332 shares

    13F-HR 0000905148-26-000843 filed by SONA 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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 455,332 shares
    Change vs previous 13F -565,418 shares

    0.27% of the 13F portfolio, value $6,861,853.

    13F-HR 0000905148-25-004047 filed by SONA 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 ended2025-06-30
    13F 1,020,750 shares
    Change vs previous 13F +614,483 shares

    0.45% of the 13F portfolio, value $13,279,957.

    13F-HR 0000905148-25-002945 filed by SONA 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 ended2025-03-31
    13F 406,267 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $5,890,872.

    13F-HR 0000905148-25-001742 filed by SONA 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).