Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$934,733
+$404,138 QoQ
Shares Held
1,468
+17.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,093,475 across 38 Credit Services names. CACC ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,733 | 1,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $530,595 | 1,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $679,380 | 1,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $729,810 | 1,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $707,597 | 1,389 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $838,552 | 1,624 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $830,943 | 1,770 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $564,472 | 1,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $651,583 | 1,266 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $209,588 | 380 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $224,809 | 422 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $152,758 | 332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,726 | 281 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $123,834 | 284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,636 | 229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,418 | 211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,887 | 211 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $116,676 | 212 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $171,918 | 250 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $129,933 | 222 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $99,903 | 220 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $79,969 | 222 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,225 | 226 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,256 | 237 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $381,298 | 910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $342,110 | 1,338 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||