Position in ATLCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,220,212
+$651,523 QoQ
Shares Held
50,422
+93.7% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 148 holders
Holding Since
Mar 2020
17 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, 2026GOLDMAN SACHS GROUP INC holds $16,039,979,850 across 42 Credit Services names. ATLCP ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in ATLCP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,212 | 50,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $568,689 | 26,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $518,565 | 21,588 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $658,493 | 26,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,344 | 16,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $412,502 | 17,704 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $444,430 | 19,377 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $254,049 | 11,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,351 | 9,399 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $104,679 | 5,023 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $204 | 5,788 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $287,755 | 11,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,487 | 8,851 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $367,577 | 14,924 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $229,624 | 9,407 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | — | 17,116 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 13,551 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||