Addison Capital Co

Position in BLK — BlackRock, Inc.

CIK 1581465 Conshohocken, PA

Position in BLK

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$3,662,191

-$432,929 QoQ

Shares Held

3,808

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Addison Capital Co holds $4,491,173 across 3 Asset Management names. BLK ranks #1 (81.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc. This page	3,808	$3,662,191
2	BBN	BlackRock Taxable Municipal Bond Trust	35,836	$579,468
3	PFN	PIMCO Income Strategy Fund II	36,214	$249,514

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,662,191	3,808	-0.5%	Shares	Sole	2026-04-29
2025-12-31	$4,095,120	3,826	+1.1%	Shares	Sole	2026-02-02
2025-09-30	$4,413,983	3,786	+4.3%	Shares	Sole	2025-11-03
2025-06-30	$3,807,728	3,629	+1.7%	Shares	Sole	2025-08-11
2025-03-31	$3,378,933	3,570	+4.8%	Shares	Sole	2025-05-28
2024-12-31	$3,490,499	3,405	—	Shares	Sole	2025-02-10
No filing history on record for this holder in this stock.