Position in MA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$175,165,847
+$8,417,814 QoQ
Shares Held
341,055
+2.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#227
of 3,555 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, 2026LBP AM SA holds $456,591,650 across 5 Credit Services names. MA ranks #2 (38.4% of the industry book) .
All Filings in MA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,165,847 | 341,055 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $166,748,033 | 333,723 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $213,546,226 | 374,065 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $195,885,649 | 344,378 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $175,554,550 | 312,408 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $167,878,740 | 306,281 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $168,964,201 | 320,877 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $150,971,449 | 305,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,180,196 | 68,411 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $34,589,246 | 71,826 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $74,190,561 | 173,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,257,792 | 177,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,264,849 | 176,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,265,420 | 157,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,936,614 | 163,738 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||