Heron Bay Capital Management
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,661,883 | 270,669 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,121,950 | 271,766 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $22,958,949 | 277,282 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $21,261,475 | 254,537 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $19,421,201 | 256,284 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $20,810,413 | 280,426 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $19,142,112 | 305,443 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,819,893 | 245,765 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $16,067,163 | 262,922 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $13,242,286 | 252,042 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $12,514,324 | 206,507 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $10,352,588 | 183,329 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $5,201,054 | 99,905 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $3,062,112 | 64,128 | Shares | Sole | 2022-10-19 |