Addison Capital Co

All 13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Conshohocken, PA
CIK
0001581465
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2022 123 161,693 13F-HR 10/12/2022 000158146522000004 Addison Capital Co
Q2 2022 133 170,960 13F-HR 7/11/2022 000158146522000003 Addison Capital Co
Q1 2022 138 210,247 13F-HR 4/11/2022 000158146522000002 Addison Capital Co
Q4 2021 133 222,921 13F-HR 1/18/2022 000158146522000001 Addison Capital Co
Q3 2021 124 215,804 13F-HR 10/12/2021 000158146521000004 Addison Capital Co
Q2 2021 117 204,702 13F-HR 7/16/2021 000158146521000003 Addison Capital Co
Q1 2021 112 179,757 13F-HR 4/12/2021 000158146521000002 Addison Capital Co
Q4 2020 106 165,318 13F-HR 1/12/2021 000158146521000001 Addison Capital Co
Q3 2020 101 142,780 13F-HR 10/13/2020 000158146520000005 Addison Capital Co
Q2 2020 97 130,349 13F-HR 7/16/2020 000158146520000004 Addison Capital Co
Q1 2020 112 137,058 13F-HR 4/13/2020 000158146520000003 Addison Capital Co
Q4 2019 127 151,510 13F-HR 1/10/2020 000158146520000001 Addison Capital Co
Q3 2019 124 140,707 13F-HR 10/10/2019 000158146519000004 Addison Capital Co
Q2 2019 123 143,449 13F-HR 7/11/2019 000158146519000003 Addison Capital Co
Q1 2019 114 131,586 13F-HR 4/10/2019 000158146519000002 Addison Capital Co
Q4 2018 109 111,783 13F-HR 1/16/2019 000158146519000001 Addison Capital Co
Q3 2018 110 133,709 13F-HR 10/9/2018 000158146518000004 Addison Capital Co
Q2 2018 111 129,319 13F-HR 7/11/2018 000158146518000003 Addison Capital Co
Q1 2018 111 123,196 13F-HR 4/10/2018 000158146518000002 Addison Capital Co
Q4 2017 113 126,624 13F-HR 1/19/2018 000158146518000001 Addison Capital Co
Q3 2017 100 113,939 13F-HR 10/17/2017 000158146517000004 Addison Capital Co
Q2 2017 100 125,211 13F-HR 7/11/2017 000158146517000003 Addison Capital Co
Q1 2017 103 124,512 13F-HR 4/17/2017 000158146517000002 Addison Capital Co
Q4 2016 96 113,567 13F-HR 1/10/2017 000158146517000001 Addison Capital Co
Q3 2016 97 114,160 13F-HR 10/11/2016 000158146516000010 Addison Capital Co
Q2 2016 93 110,803 13F-HR 7/20/2016 000158146516000009 Addison Capital Co
Q1 2016 112 130,997 13F-HR 4/11/2016 000158146516000008 Addison Capital Co
Q4 2015 104 127,836 RESTATEMENT 2/17/2016 000158146516000007 Addison Capital Co
Q4 2015 104 171,866 13F-HR 2/2/2016 000158146516000006 Addison Capital Co
Q3 2015 86 107,720 13F-HR 10/21/2015 000158146515000005 Addison Capital Co
Q2 2015 84 109,746 13F-HR 7/28/2015 000158146515000004 Addison Capital Co
Q1 2015 92 123,001 13F-HR 5/12/2015 000158146515000003 Addison Capital Co
Q4 2014 91 118,734 13F-HR 1/27/2015 000158146515000002 Addison Capital Co
Q3 2014 73 113,651 13F-HR 10/29/2014 000158146514000005 Addison Capital Co
Q2 2014 80 115,817 13F-HR 8/7/2014 000158146514000004 Addison Capital Co
Q1 2014 97 117,479 13F-HR 4/21/2014 000158146514000002 Addison Capital Co
Q4 2013 95 108,820 13F-HR 1/8/2014 000158146514000001 Addison Capital Co