Position in BFH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,972
+$21,144 QoQ
Shares Held
332
+67.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 420 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Truvestments Capital LLC holds $3,299,421 across 10 Credit Services names. BFH ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
20,881 | $901,641 | |
| 2 | SYF |
Synchrony Financial
|
11,460 | $871,533 | |
| 3 | AXP |
American Express Co
|
1,799 | $608,511 | |
| 4 | V |
Visa Inc.
|
1,477 | $506,743 | |
| 5 | COF |
Capital One Financial Corp
|
959 | $192,394 | |
| 6 | MA |
Mastercard Inc
|
207 | $106,315 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
212 | $42,245 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
332 | $35,972 |
All Filings in BFH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,972 | 332 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,828 | 198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,657 | 198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,042 | 198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,309 | 198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,915 | 198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,212 | 200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,516 | 200 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $558 | 15 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $494 | 15 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $513 | 15 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $470 | 15 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $424 | 14 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $527 | 14 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $440 | 14 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $518 | 14 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $931 | 14 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||