Position in BCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,794,517
-$516,416 QoQ
Shares Held
50,741
-1.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#78
of 355 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Ballast Asset Management, LP holds $10,725,202 across 2 Security & Protection Services names. BCO ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
200,700 | $5,930,685 | |
| 2 | BCO |
Brinks Co
This page
|
50,741 | $4,794,517 |
All Filings in BCO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,794,517 | 50,741 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,310,933 | 51,249 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,778,835 | 49,506 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,988,958 | 51,249 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,509,680 | 50,506 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,351,252 | 50,502 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,651,427 | 39,360 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,074,922 | 35,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,688,038 | 36,016 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||