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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

ASC holding history

Ardmore Shipping Corp in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASC overviewAll 13F holders of ASCFull Q2 2026 holdings

Shares (Q2 2026)
901,880
Value
$12.6M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ASC by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026901,880$12.6M0.5%00.0%UnchangedHolders
Q1 2026901,880$13.8M0.7%00.0%UnchangedHolders
Q4 2025901,880$9.55M0.4%00.0%UnchangedHolders
Q3 2025901,880$10.7M0.5%00.0%UnchangedHolders
Q2 2025901,880$8.66M0.4%00.0%UnchangedHolders
Q1 2025901,880$8.83M0.6%00.0%UnchangedHolders
Q4 2024901,880$11.0M0.6%−40,000−4.2%ReducedHolders
Q3 2024941,880$17.0M0.9%00.0%UnchangedHolders
Q2 2024941,880$21.2M1.2%00.0%UnchangedHolders
Q1 2024941,880$15.5M0.9%00.0%UnchangedHolders
Q4 2023941,880$13.3M0.8%00.0%UnchangedHolders
Q3 2023941,880$12.3M0.8%00.0%UnchangedHolders
Q2 2023941,880$11.6M0.7%00.0%UnchangedHolders
Q1 2023941,880$14.0M1.0%00.0%UnchangedHolders
Q4 2022941,880$13.6M1.0%00.0%UnchangedHolders
Q3 2022941,880$8.60M0.7%00.0%UnchangedHolders
Q2 2022941,880$6.57M0.5%00.0%UnchangedHolders
Q1 2022941,880$4.28M0.3%−16,608−1.7%ReducedHolders
Q4 2021958,488$3.24M0.2%−8,724−0.9%ReducedHolders
Q3 2021967,212$4.01M0.2%+218,122+29.1%AddedHolders
Q2 2021749,090$3.16M0.2%+718,890+2,380.4%AddedHolders
Q1 202130,200$137.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.