Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$568,041
-$60,531 QoQ
Shares Held
1,106
-12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,493
of 3,584 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NTV Asset Management LLC holds $7,462,743 across 4 Credit Services names. MA ranks #3 (7.6% of the industry book) .
All Filings in MA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,041 | 1,106 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $628,572 | 1,258 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $788,385 | 1,381 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $791,214 | 1,391 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $750,751 | 1,336 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $704,882 | 1,286 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $612,927 | 1,164 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $549,599 | 1,113 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $491,011 | 1,113 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $517,206 | 1,074 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $458,071 | 1,074 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $425,207 | 1,074 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $422,404 | 1,074 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $390,302 | 1,074 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $355,380 | 1,022 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $275,809 | 970 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $307,593 | 975 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||