Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$93,667,799
-$1,642,345 QoQ
Shares Held
182,375
-4.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#304
of 3,563 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $556,768,778 across 5 Credit Services names. MA ranks #3 (16.8% of the industry book) .
All Filings in MA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,667,799 | 182,375 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $95,310,144 | 190,750 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $118,159,029 | 206,977 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $116,172,616 | 204,238 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $113,134,255 | 201,328 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $98,509,770 | 179,723 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $115,591,593 | 219,518 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $121,517,760 | 246,087 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $112,152,136 | 254,221 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $136,958,989 | 284,401 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||