Position in V
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$255,489,172
+$19,985,881 QoQ
Shares Held
744,671
-4.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.66%
of 13F equity value
Holder Rank
#222
of 4,491 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LBP AM SA holds $456,591,650 across 5 Credit Services names. V ranks #1 (56.0% 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 | $255,489,172 | 744,671 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $235,503,291 | 779,193 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $281,901,398 | 803,802 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $260,286,204 | 762,453 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $246,039,352 | 692,971 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $235,682,597 | 672,495 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $242,462,411 | 767,189 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $200,915,587 | 730,735 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,300,345 | 123,063 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $35,659,447 | 127,775 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $86,556,221 | 332,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,256,532 | 340,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,939,567 | 336,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,752,759 | 300,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,274,707 | 290,117 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||