Position in BFH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,828
+$171 QoQ
Shares Held
198
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Truvestments Capital LLC holds $3,264,179 across 9 Credit Services names. BFH ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
23,056 | $1,042,822 | |
| 2 | SYF |
Synchrony Financial
|
12,362 | $840,863 | |
| 3 | AXP |
American Express Co
|
1,870 | $565,637 | |
| 4 | V |
Visa Inc.
|
1,568 | $473,912 | |
| 5 | COF |
Capital One Financial Corp
|
978 | $178,416 | |
| 6 | MA |
Mastercard Inc
|
221 | $110,424 | |
| 7 | FINV |
FinVolution Group
|
7,000 | $33,530 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
198 | $14,828 |
All Filings in BFH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||