Position in ATLCP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,161,512
+$9,565,995 QoQ
Shares Held
118,939
+0.1% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#3
of 149 holders
Holding Since
Dec 2021
16 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, 2026HB Wealth Management, LLC holds $145,845,439 across 16 Credit Services names. ATLCP ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
197,131 | $67,633,674 | |
| 2 | MA |
Mastercard Inc
|
53,388 | $27,420,076 | |
| 3 | AXP |
American Express Co
|
68,800 | $23,271,600 | |
| 4 | ATLCP |
Atlanticus Holdings Corp
This page
|
118,939 | $12,161,512 | |
| 5 | COF |
Capital One Financial Corp
|
45,851 | $9,198,627 | |
| 6 | SYF |
Synchrony Financial
|
18,879 | $1,435,747 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
20,582 | $888,730 | |
| 8 | ALLY |
Ally Financial Inc.
|
13,387 | $615,132 |
All Filings in ATLCP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,161,512 | 118,939 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,595,517 | 118,788 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $153,278 | 6,381 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $156,569 | 6,376 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $148,560 | 6,376 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $146,239 | 6,376 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $145,054 | 6,376 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $193,695 | 8,376 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $198,511 | 8,376 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $190,805 | 8,376 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $161,656 | 8,376 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $174,555 | 8,376 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $149,260 | 8,376 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $146,496 | 8,376 | Shares | Sole | 2023-01-20 | |
| 2022-03-31 | $100,080 | 4,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $101,000 | 4,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||