Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$240,364
-$409,297 QoQ
Shares Held
468
-58.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#3,127
of 3,563 holders
Holding Since
Sep 2022
8 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, 2026MQS Management LLC holds $1,076,826 across 4 Credit Services names. MA ranks #3 (22.3% of the industry book) .
All Filings in MA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,364 | 468 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $649,661 | 1,138 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $563,690 | 991 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $460,228 | 819 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $588,132 | 1,073 | Shares | Sole | 2025-05-01 | |
| 2024-03-31 | $1,144,691 | 2,377 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $430,775 | 1,010 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $363,670 | 1,279 | Shares | Sole | 2022-12-12 | |
| No filing history on record for this holder in this stock. | ||||||