Position in BFH
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$60,134
+$18,571 QoQ
Shares Held
555
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#317
of 417 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Curat Global, LLC holds $915,384 across 7 Credit Services names. BFH ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,705 | $576,716 | |
| 2 | WU |
Western Union CO
|
15,320 | $117,964 | |
| 3 | COF |
Capital One Financial Corp
|
386 | $77,439 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
555 | $60,134 | |
| 5 | MA |
Mastercard Inc
|
100 | $51,360 | |
| 6 | V |
Visa Inc.
|
90 | $30,878 | |
| 7 | NAVI |
Navient Corp
|
105 | $893 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,134 | 555 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $41,563 | 555 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $41,086 | 555 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,952 | 555 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $31,701 | 555 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,794 | 555 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||