Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,488,822
-$1,580,187 QoQ
Shares Held
12,634
-21.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#1,069
of 3,563 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Stratos Investment Management, LLC holds $21,833,445 across 4 Credit Services names. MA ranks #2 (29.7% of the industry book) .
All Filings in MA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,488,822 | 12,634 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,069,009 | 16,149 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,262,320 | 19,728 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,964,950 | 19,277 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,597,626 | 18,859 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,070,060 | 18,372 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,172,279 | 19,318 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,037,966 | 20,328 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,358,439 | 14,413 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,786,986 | 16,170 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,613,890 | 15,507 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,948,943 | 15,026 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,570,307 | 14,163 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,157,514 | 14,192 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,973,929 | 14,304 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,981,328 | 14,002 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,775,736 | 15,138 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $5,259,918 | 14,718 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,193,251 | 14,453 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,939,142 | 14,206 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||