Diametric Capital’s Flowco Holdings FLOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$455K Sell
21,342
-70,200
-77% -$1.68M 0.05% 341
2026
Q1
$1.89M Buy
+91,542
New +$1.98M 0.49% 38

Other funds holding FLOC

Diametric Capital's FLOC Position: Q2 2026 in Review

Diametric Capital reduced its Flowco Holdings (FLOC) stake by 77% in Q2 2026, selling an estimated $1.68M and leaving 21,342 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #341.

Diametric Capital first reported a position in FLOC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.89M in Q1 2026. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Diametric Capital held 21,342 shares of Flowco Holdings worth $455K as of Q2 2026.
  • Diametric Capital sold 70,200 Flowco Holdings shares in Q2 2026, an estimated $1.68M.
  • Flowco Holdings made up 0.05% of Diametric Capital's portfolio in Q2 2026, its #341 holding.
  • Diametric Capital first reported a position in Flowco Holdings in Q1 2026 and has held it in 2 quarters since.
  • Diametric Capital's Flowco Holdings position peaked at $1.89M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.