Position in ATLC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,117
-$120,806 QoQ
Shares Held
2,319
-62.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 148 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EntryPoint Capital, LLC holds $8,301,448 across 12 Credit Services names. ATLC ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
9,136 | $1,832,864 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
77,128 | $1,382,905 | |
| 3 | AXP |
American Express Co
|
3,298 | $1,115,548 | |
| 4 | V |
Visa Inc.
|
2,386 | $818,612 | |
| 5 | PRAA |
Pra Group Inc
|
40,760 | $774,032 | |
| 6 | SLM |
SLM Corp
|
16,469 | $427,205 | |
| 7 | ECPG |
Encore Capital Group Inc
|
4,365 | $407,210 | |
| 8 | RM |
Regional Management Corp.
|
8,973 | $369,687 |
All Filings in ATLC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,117 | 2,319 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $357,923 | 6,110 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $305,263 | 5,968 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||