Position in ATLCP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$159,236
-$25,833 QoQ
Shares Held
6,580
-22.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 149 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,249,816,868 across 33 Credit Services names. ATLCP ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
874,329 | $449,055,374 | |
| 2 | V |
Visa Inc.
|
1,220,502 | $418,742,031 | |
| 3 | COF |
Capital One Financial Corp
|
677,277 | $135,875,311 | |
| 4 | AXP |
American Express Co
|
253,459 | $85,732,506 | |
| 5 | SYF |
Synchrony Financial
|
483,862 | $36,797,704 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
755,036 | $32,602,453 | |
| 7 | ENVA |
Enova International, Inc.
|
101,400 | $24,410,022 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
190,833 | $20,676,755 |
All Filings in ATLCP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,236 | 6,580 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $185,069 | 8,470 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $187,123 | 7,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,636 | 5,605 | Shares | Defined | 2025-11-13 | |
| 2022-03-31 | $269,965 | 10,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,238 | 3,455 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||