Partners Group Holding AG: SBAC position timeline

Partners Group Holding AG held 127,069 SBAC shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 127,069 shares

   Change vs previous 13F -11,304 shares

   1.53% of the 13F portfolio, value $22,422,596.

   13F-HR 0001213900-26-084910 filed by Partners Group Holding AG
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 138,373 shares

   Change vs previous 13F +14,426 shares

   1.76% of the 13F portfolio, value $23,815,377.

   13F-HR 0001213900-26-057270 filed by Partners Group Holding AG
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 123,947 shares

   Change vs previous 13F -855 shares

   1.62% of the 13F portfolio, value $23,975,068.

   13F-HR 0001213900-26-013077 filed by Partners Group Holding AG
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 124,802 shares

   Change vs previous 13F -11,496 shares

   1.34% of the 13F portfolio, value $24,130,467.

   13F-HR 0001213900-25-108375 filed by Partners Group Holding AG
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 136,298 shares

   Change vs previous 13F -28,343 shares

   1.5% of the 13F portfolio, value $32,008,222.

   13F-HR 0001213900-25-071930 filed by Partners Group Holding AG
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 164,641 shares

   Change vs previous 13F +16,466 shares

   1.52% of the 13F portfolio, value $36,222,666.

   13F-HR 0001213900-25-042558 filed by Partners Group Holding AG
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 148,175 shares

   Change vs previous 13F -7,776 shares

   1.08% of the 13F portfolio, value $30,198,065.

   13F-HR 0001213900-25-012117 filed by Partners Group Holding AG
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 155,951 shares

   Change vs previous 13F not available

   2.42% of the 13F portfolio, value $37,537,406.

   13F-HR 0001213900-24-097199 filed by Partners Group Holding AG
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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