Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,132
-$47,197 QoQ
Shares Held
39,624
+0.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 191 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $2,623,835 across 6 Marine Shipping names. ASC ranks #2 (21.2% of the industry book) .
All Filings in ASC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,132 | 39,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $602,329 | 39,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,252 | 15,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $461,992 | 38,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $245,884 | 25,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $477,007 | 48,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $169,128 | 13,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $217,525 | 12,018 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $303,326 | 18,473 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $251,100 | 20,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,112 | 10,095 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||