Position in FA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,213,627
+$19,111,593 QoQ
Shares Held
3,502,140
-6.6% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 176 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FA Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $80,862,470 across 2 Specialty Business Services names. FA ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FA |
First Advantage Corp
This page
|
3,502,140 | $63,213,627 | |
| 2 | TRNS |
Transcat Inc
|
190,243 | $17,648,843 |
All Filings in FA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,213,627 | 3,502,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,102,034 | 3,750,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,490,013 | 3,750,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,715,162 | 3,750,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,287,500 | 3,750,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,837,500 | 3,750,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,237,500 | 3,750,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,437,500 | 3,750,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,262,500 | 3,750,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,825,000 | 3,750,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,137,500 | 3,750,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,712,500 | 3,750,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,787,500 | 3,750,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,095,000 | 3,875,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,000,000 | 4,000,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,320,000 | 4,000,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,146,000 | 3,800,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,560,500 | 2,950,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,327,270 | 2,695,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,857,012 | 1,777,271 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,842,500 | 1,750,000 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||