Position in BFH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,786,450
-$456,129 QoQ
Shares Held
77,266
-8.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 84.32332970507439.ToString("F0")%
Shared 0.ToString("F0")%
None 15.676670294925621.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $139,835,499 across 9 Credit Services names. BFH ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
280,350 | $84,800,265 | |
| 2 | MA |
Mastercard Inc
|
36,135 | $18,055,213 | |
| 3 | COF |
Capital One Financial Corp
|
47,475 | $8,660,863 | |
| 4 | V |
Visa Inc.
|
26,023 | $7,865,190 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
151,861 | $6,868,671 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
77,266 | $5,786,450 | |
| 7 | SYF |
Synchrony Financial
|
50,417 | $3,429,363 | |
| 8 | ALLY |
Ally Financial Inc.
|
59,961 | $2,352,270 |
All Filings in BFH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,786,450 | 77,266 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,242,579 | 84,325 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,632,892 | 118,933 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,589,705 | 185,394 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,624,817 | 252,093 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,640,579 | 256,151 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $211,778 | 4,451 | Shares | Other | 2024-11-04 | |
| 2022-03-31 | $263,568 | 4,694 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $313,145 | 4,704 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $384,155 | 4,771 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $399,048 | 4,799 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $429,484 | 4,801 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $283,922 | 4,801 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $160,783 | 4,799 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,201,086 | 61,125 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||