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Disclosery

Ballast Asset Management, LP: MTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on MTG, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 147,998 MTG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 147,998 shares
    Change vs previous 13F -1,460 shares

    1.66% of the 13F portfolio, value $4,173,544.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 149,458 shares
    Change vs previous 13F +3,650 shares

    1.75% of the 13F portfolio, value $3,923,273.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 145,808 shares
    Change vs previous 13F -5,110 shares

    2.01% of the 13F portfolio, value $4,260,510.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 150,918 shares
    Change vs previous 13F +3,365 shares

    1.95% of the 13F portfolio, value $4,281,544.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 147,553 shares
    Change vs previous 13F -83,621 shares

    2.14% of the 13F portfolio, value $4,107,876.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 231,174 shares
    Change vs previous 13F +3,429 shares

    3.02% of the 13F portfolio, value $5,728,492.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 227,745 shares
    Change vs previous 13F -48,861 shares

    2.68% of the 13F portfolio, value $5,399,834.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 276,606 shares
    Change vs previous 13F not available

    3.62% of the 13F portfolio, value $7,081,114.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).