Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,322,006
+$35,882 QoQ
Shares Held
2,574
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,870
of 3,563 holders
Holding Since
Dec 2022
15 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, 2026Cercano Management LLC holds $8,236,380 across 3 Credit Services names. MA ranks #2 (16.1% of the industry book) .
All Filings in MA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,006 | 2,574 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,286,124 | 2,574 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,469,445 | 2,574 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,464,116 | 2,574 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,446,433 | 2,574 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,410,860 | 2,574 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,355,391 | 2,574 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,634,530 | 37,737 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,512,509 | 35,163 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $16,933,445 | 35,163 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $19,875,792 | 46,601 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $18,449,801 | 46,601 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $18,328,173 | 46,601 | Shares | Other | 2023-08-02 | |
| 2023-03-31 | $16,935,269 | 46,601 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $16,204,565 | 46,601 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||