Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,754,000
-$3,377,538 QoQ
Shares Held
46,250
-14.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#610
of 3,563 holders
Holding Since
Jun 2024
9 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, 2026DNCA FINANCE holds $70,180,028 across 3 Credit Services names. MA ranks #2 (33.8% of the industry book) .
All Filings in MA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,754,000 | 46,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,131,538 | 54,300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,998,784 | 54,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,886,383 | 54,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,145,549 | 35,850 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,553,862 | 33,850 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,744,443 | 29,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,061,340 | 14,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,264,360 | 21,000 | Shares | Defined | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||