Position in V
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,831,071
+$217,714 QoQ
Shares Held
5,337
-0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#2,423
of 4,501 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $3,440,478 across 4 Credit Services names. V ranks #1 (53.2% of the industry book) .
All Filings in V
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,831,071 | 5,337 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,613,357 | 5,338 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,860,867 | 5,306 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,812,386 | 5,309 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,884,960 | 5,309 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,846,223 | 5,268 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,055,257 | 3,339 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $930,705 | 3,385 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $837,016 | 3,189 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $867,101 | 3,107 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $742,518 | 2,852 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $594,345 | 2,584 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $534,092 | 2,249 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $507,059 | 2,249 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $399,938 | 1,925 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||