Back to TSMWF
EAGLE ROCK INVESTMENT COMPANY, LLC → TSMWF
EAGLE ROCK INVESTMENT COMPANY, LLC TSMWF Position History
TSMWF
Quarters held
5
Latest value
$27.7M
Q3 2026
Peak value
$28.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.3M |
| Q4 2025 | $17.5M |
| Q1 2026 | $20.6M |
| Q2 2026 | $28.9M |
| Q3 2026 | $27.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.7M | 60.6K | — | — |
| Q2 2026 | $28.9M | 60.5K | — | — |
| Q1 2026 | $20.6M | 60.9K | — | — |
| Q4 2025 | $17.5M | 57.6K | — | — |
| Q3 2025 | $13.3M | 47.7K | — | — |