Position in ATLCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,285
+$115,067 QoQ
Shares Held
10,425
+66.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 149 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. ATLCP ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in ATLCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,285 | 10,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,218 | 6,280 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $127,719 | 5,317 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,960 | 5,211 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $79,158 | 3,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,001 | 6,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,390 | 6,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,948 | 4,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,046 | 4,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,664 | 3,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,381 | 6,382 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,630 | 4,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,194 | 4,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,523 | 3,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,667 | 3,240 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,724 | 1,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,358 | 4,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $284,502 | 11,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,099 | 6,697 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $65,022 | 2,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,846 | 2,083 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | — | 5,636 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 3,097 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 3,620 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 3,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 11,024 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||