Ballast Asset Management, LP
Position in AGM — Federal Agricultural Mortgage Corp
CIK 1998389
DALLAS, TX
Position in AGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,418,025
+$1,841,252 QoQ
Shares Held
37,226
-1.0% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#39
of 258 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ballast Asset Management, LP holds $7,418,025 across 1 Credit Services name. AGM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGM |
Federal Agricultural Mortgage Corp
This page
|
37,226 | $7,418,025 |
All Filings in AGM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,418,025 | 37,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,576,773 | 37,592 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,140,911 | 34,977 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,090,618 | 36,258 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,990,388 | 35,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,746,797 | 35,981 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,978,332 | 35,432 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,880,383 | 36,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,737,714 | 37,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,870,127 | 34,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,049,627 | 31,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,574,822 | 23,168 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||