Kelly Lawrence W & Associates’s Atlanticus Holdings 9.25% Senior Notes due 2029 ATLCZ Stock Holding History

Kelly Lawrence W & Associates’s Portfolio ATLCZ Stock Details ATLCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302K	Hold	11,778	–	–	0.06%	70
2026 Q1	$297K	Buy	11,778 +3,000	+34%	+$76.5K	0.08%	71
2025 Q4	$222K	Hold	8,778	–	–	0.05%	82
2025 Q3	$226K	Hold	8,778	–	–	0.05%	81
2025 Q2	$220K	Hold	8,778	–	–	0.06%	76
2025 Q1	$221K	Hold	8,778	–	–	0.05%	77
2024 Q4	$219K	Hold	8,778	–	–	0.05%	80
2024 Q3	$221K	Buy	8,778 +2,300	+36%	+$57.6K	0.05%	83
2024 Q2	$162K	Buy	6,478 +3,200	+98%	+$79.3K	0.04%	91
2024 Q1	$81.8K	Buy	+3,278	New	+$82.3K	0.02%	102

Other funds holding ATLCZ

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

Kelly Lawrence W & Associates's ATLCZ Position: Q2 2026 in Review

Kelly Lawrence W & Associates held its Atlanticus Holdings 9.25% Senior Notes due 2029 (ATLCZ) position steady in Q2 2026 at 11,778 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #70.

Kelly Lawrence W & Associates first reported a position in ATLCZ in Q1 2024 and has held it in 10 quarters since. 2 funds tracked by Wall St. Rank hold ATLCZ as of Q2 2026.

Kelly Lawrence W & Associates held 11,778 shares of Atlanticus Holdings 9.25% Senior Notes due 2029 worth $302K as of Q2 2026.
Kelly Lawrence W & Associates left its Atlanticus Holdings 9.25% Senior Notes due 2029 share count unchanged in Q2 2026.
Atlanticus Holdings 9.25% Senior Notes due 2029 made up 0.06% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #70 holding.
Kelly Lawrence W & Associates first reported a position in Atlanticus Holdings 9.25% Senior Notes due 2029 in Q1 2024 and has held it in 10 quarters since.
2 funds tracked by Wall St. Rank held Atlanticus Holdings 9.25% Senior Notes due 2029 as of Q2 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.