Position in MA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$581,395
+$15,780 QoQ
Shares Held
1,132
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,461
of 3,563 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $3,440,478 across 4 Credit Services names. MA ranks #3 (16.9% of the industry book) .
All Filings in MA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,395 | 1,132 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $565,615 | 1,132 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $650,232 | 1,139 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $647,305 | 1,138 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $639,487 | 1,138 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $625,953 | 1,142 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $565,536 | 1,074 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $529,847 | 1,073 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $448,218 | 1,016 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $482,533 | 1,002 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $427,363 | 1,002 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $396,701 | 1,002 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $374,814 | 953 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||