Position in CACC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,914
-$20,304 QoQ
Shares Held
14
-79.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 297 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Parallel Advisors, LLC holds $62,170,819 across 31 Credit Services names. CACC ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
81,735 | $28,042,461 | |
| 2 | MA |
Mastercard Inc
|
40,006 | $20,547,081 | |
| 3 | AXP |
American Express Co
|
14,370 | $4,860,652 | |
| 4 | COF |
Capital One Financial Corp
|
17,341 | $3,478,951 | |
| 5 | SYF |
Synchrony Financial
|
38,837 | $2,953,553 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
8,254 | $503,246 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,043 | $476,836 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
5,585 | $455,456 |
All Filings in CACC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,914 | 14 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $29,218 | 69 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,434 | 10 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,202 | 9 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,641 | 15 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $11,876 | 23 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $4,694 | 10 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $89,127 | 201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,922 | 165 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,515 | 10 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,794 | 9 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,220 | 7 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $3,555 | 7 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $2,616 | 6 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $1,897 | 4 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,190 | 5 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,787 | 8 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,201 | 4 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,375 | 2 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,170 | 2 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $2,045 | 8 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||