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Manhattan West Asset Management, LLC: SUB position timeline

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

Manhattan West Asset Management, LLC held 37,944 SUB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,944 shares
    Change vs previous 13F +72 shares

    0.67% of the 13F portfolio, value $4,039,898.

    13F-HR 0001420506-26-001527 filed by Manhattan West Asset Management, LLC
    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 37,872 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $4,033,368.

    13F-HR 0001420506-26-001001 filed by Manhattan West Asset Management, LLC
    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 37,872 shares
    Change vs previous 13F -73 shares

    0.83% of the 13F portfolio, value $4,040,942.

    13F-HR 0001420506-26-000123 filed by Manhattan West Asset Management, LLC
    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 37,945 shares
    Change vs previous 13F -240 shares

    0.86% of the 13F portfolio, value $4,051,767.

    13F-HR 0001420506-25-003476 filed by Manhattan West Asset Management, LLC
    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 38,185 shares
    Change vs previous 13F -473 shares

    0.94% of the 13F portfolio, value $4,060,593.

    13F-HR 0001420506-25-002193 filed by Manhattan West Asset Management, LLC
    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 38,658 shares
    Change vs previous 13F +758 shares

    1.04% of the 13F portfolio, value $4,082,285.

    13F-HR 0001420506-25-000980 filed by Manhattan West Asset Management, LLC
    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 37,900 shares
    Change vs previous 13F -5 shares

    1.08% of the 13F portfolio, value $3,997,692.

    13F-HR 0001420506-25-000367 filed by Manhattan West Asset Management, LLC
    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 37,905 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $4,025,176.

    13F-HR 0001420506-24-002542 filed by Manhattan West Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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