Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,840
-$30,630 QoQ
Shares Held
25
-71.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,499
of 3,555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ROGCO, LP holds $1,241,919 across 4 Credit Services names. MA ranks #3 (1.0% of the industry book) .
All Filings in MA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,840 | 25 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $43,470 | 87 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $49,666 | 87 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $49,486 | 87 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $48,888 | 87 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $47,686 | 87 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $45,811 | 87 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $42,960 | 87 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $38,380 | 87 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,302 | 65 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,723 | 65 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,713 | 70 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||