Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,183
-$34,067 QoQ
Shares Held
5
-94.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 297 holders
Holding Since
Sep 2024
7 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, 2026Aster Capital Management (DIFC) Ltd holds $9,031,803 across 11 Credit Services names. CACC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
17,551 | $3,521,081 | |
| 2 | AXP |
American Express Co
|
7,317 | $2,474,975 | |
| 3 | MA |
Mastercard Inc
|
2,175 | $1,117,080 | |
| 4 | V |
Visa Inc.
|
2,974 | $1,020,349 | |
| 5 | WU |
Western Union CO
|
67,591 | $520,450 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,990 | $301,828 | |
| 7 | EZPW |
Ezcorp Inc
|
1,543 | $53,341 | |
| 8 | WRLD |
World Acceptance Corp
|
38 | $8,505 |
All Filings in CACC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,183 | 5 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $37,250 | 84 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $195,643 | 419 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $492,618 | 967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $171,428 | 332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,181 | 256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,813 | 74 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||