Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1599852
FORT WORTH, TX
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$663,702
+$180,346 QoQ
Shares Held
8,205
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#144
of 278 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $4,635,180 across 4 Entertainment names. MSGE ranks #4 (14.3% of the industry book) .
All Filings in MSGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,702 | 8,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $483,356 | 8,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,167 | 8,205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $273,249 | 6,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $241,418 | 6,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $295,969 | 9,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $321,824 | 9,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $384,471 | 9,040 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $354,458 | 9,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $284,202 | 8,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $264,102 | 8,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,800 | 8,025 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||