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ISLAY CAPITAL MANAGEMENT, LLC → SBR

ISLAY CAPITAL MANAGEMENT, LLC SBR Position History

Sabine Royalty Trust

Quarters held
5
Latest value
$242K
Q3 2026
Peak value
$278K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$278K
Q4 2025$240K
Q1 2026$263K
Q2 2026$256K
Q3 2026$242K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$242K3.5K——
Q2 2026$256K3.5K——
Q1 2026$263K3.5K——
Q4 2025$240K3.5K——
Q3 2025$278K3.5K——

Other funds holding SBR

Other ISLAY CAPITAL MANAGEMENT, LLC positions

STT-PG

SPDR SERIES TRUST

$21.8M
STT-PG

SPDR SERIES TRUST

$16.8M
STT-PG

SPDR SERIES TRUST

$15.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$15M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.3M
FINS

ANGEL OAK FUNDS TRUST

$12.7M
FINS

ANGEL OAK FUNDS TRUST

$11.1M