Position in MA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$716,985
+$19,460 QoQ
Shares Held
1,396
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,310
of 3,563 holders
Holding Since
Dec 2022
15 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, 2026Talbot Financial, LLC holds $25,000,095 across 4 Credit Services names. MA ranks #2 (2.9% 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 | $716,985 | 1,396 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $697,525 | 1,396 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,247,477 | 19,702 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $11,127,061 | 19,562 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $10,670,116 | 18,988 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,591,781 | 15,675 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,483,042 | 16,110 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,030,175 | 16,262 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,835,774 | 15,495 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $7,404,620 | 15,376 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $6,440,301 | 15,100 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,691,206 | 14,375 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,564,408 | 14,148 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,093,554 | 14,016 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,722,521 | 13,581 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||