Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,380,945
+$6,537,519 QoQ
Shares Held
14,371
+751.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,020
of 3,563 holders
Holding Since
Mar 2023
12 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, 2026Concentric Capital Strategies, LP holds $29,875,253 across 4 Credit Services names. MA ranks #2 (24.7% of the industry book) .
All Filings in MA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,380,945 | 14,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $843,426 | 1,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,677,790 | 8,194 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,729,904 | 4,858 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,242,628 | 15,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,037,168 | 9,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,608,086 | 11,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $856,291 | 1,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,910,931 | 22,657 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,479,184 | 22,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,199,280 | 5,555 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,328,835 | 9,160 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||