Ownership history in Waterloo Capital, L.P. · 9 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in LTC PPTYS INC COM (LTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 69,635 | +1,259 | +1.8% | 0.17% | $2.4M | $34.04 |
| 2025 Q3 | ADDED | 68,376 | +3,759 | +5.8% | 0.19% | $2.5M | $35.91 |
| 2025 Q2 | ADDED | 64,617 | +8,778 | +15.7% | 0.18% | $2.2M | $33.18 |
| 2025 Q1 | ADDED | 55,839 | +2,890 | +5.5% | 0.18% | $2.0M | $33.44 |
| 2024 Q4 | ADDED | 52,949 | +3,260 | +6.6% | 0.19% | $1.8M | $32.06 |
| 2024 Q3 | REDUCED | 49,689 | -7,309 | -12.8% | 0.20% | $1.8M | $33.52 |
| 2024 Q2 | ADDED | 56,998 | +3,165 | +5.9% | 0.24% | $2.0M | $31.03 |
| 2024 Q1 | ADDED | 53,833 | +6,546 | +13.8% | 0.22% | $1.8M | $28.74 |
| 2023 Q4 | INITIATED | 47,287 | — | — | 0.25% | $1.5M | — |
As of 2025 Q4 — sorted by position size