Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,903,873
+$572,640 QoQ
Shares Held
7,601
+14.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,296
of 3,563 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $17,191,239 across 5 Credit Services names. MA ranks #2 (22.7% 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 | $3,903,873 | 7,601 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,331,233 | 6,667 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,698,160 | 6,478 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,001,578 | 7,035 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,603,159 | 6,412 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,426,298 | 6,251 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,256,835 | 6,185 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,521,836 | 5,107 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,203,153 | 4,994 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,413,368 | 7,088 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,987,110 | 4,659 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,683,013 | 4,251 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,560,614 | 3,968 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,379,867 | 3,797 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $665,207 | 1,913 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||