Pallas Capital Advisors LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1862282
BRAINTREE, MA
Position in BFH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$546,084
+$169,013 QoQ
Shares Held
5,040
+0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 417 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,756,643 across 14 Credit Services names. BFH ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,282 | $15,535,801 | |
| 2 | MA |
Mastercard Inc
|
14,605 | $7,501,128 | |
| 3 | COF |
Capital One Financial Corp
|
14,319 | $2,872,677 | |
| 4 | SYF |
Synchrony Financial
|
17,515 | $1,332,015 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,496 | $761,881 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
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|
5,040 | $546,084 | |
| 7 | ENVA |
Enova International, Inc.
|
2,210 | $532,013 | |
| 8 | ECPG |
Encore Capital Group Inc
|
3,543 | $330,526 |
All Filings in BFH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,084 | 5,040 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $377,071 | 5,035 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $373,925 | 5,051 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $278,626 | 4,996 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $285,085 | 4,991 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $247,044 | 4,933 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $293,759 | 4,811 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $227,337 | 4,778 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $200,520 | 4,500 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||