Position in MA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$83,716
-$5,223 QoQ
Shares Held
163
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,378
of 3,560 holders
Holding Since
Mar 2024
10 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 Investment Management holds $94,208 across 5 Credit Services names. MA ranks #1 (88.9% of the industry book) .
All Filings in MA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,716 | 163 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $88,939 | 178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,616 | 178 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $101,248 | 178 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $95,529 | 170 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $93,180 | 170 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $89,516 | 170 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $83,946 | 170 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $74,997 | 170 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $81,866 | 170 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||