Position in ATLCP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,141
+$13,318 QoQ
Shares Held
5,667
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 148 holders
Holding Since
Mar 2026
2 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, 2026ALLSTATE CORP holds $137,377,225 across 20 Credit Services names. ATLCP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
185,266 | $63,562,911 | |
| 2 | MA |
Mastercard Inc
|
73,918 | $37,964,284 | |
| 3 | AXP |
American Express Co
|
24,558 | $8,306,743 | |
| 4 | SYF |
Synchrony Financial
|
67,245 | $5,113,982 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
38,861 | $2,369,355 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
10,814 | $2,339,284 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
27,532 | $2,245,234 | |
| 8 | ALLY |
Ally Financial Inc.
|
43,771 | $2,011,277 |
All Filings in ATLCP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,141 | 5,667 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $123,823 | 5,667 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||