Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$754,992
+$20,492 QoQ
Shares Held
1,470
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#2,269
of 3,563 holders
Holding Since
Mar 2020
25 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, 2026Round Hill Asset Management holds $8,077,582 across 4 Credit Services names. MA ranks #3 (9.3% of the industry book) .
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,992 | 1,470 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $734,500 | 1,470 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $839,193 | 1,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $836,150 | 1,470 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $826,051 | 1,470 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $805,736 | 1,470 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $774,057 | 1,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $725,886 | 1,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $648,505 | 1,470 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $707,907 | 1,470 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $701,608 | 1,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $651,271 | 1,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $715,806 | 1,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $661,406 | 1,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $632,868 | 1,820 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $517,498 | 1,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $574,173 | 1,820 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $650,431 | 1,820 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $632,777 | 1,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $664,463 | 1,820 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $648,011 | 1,820 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $697,817 | 1,955 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $661,122 | 1,955 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $842,153 | 2,848 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,280,992 | 5,303 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||