Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,872,677
+$394,913 QoQ
Shares Held
14,319
+5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#677
of 2,092 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in COF 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. COF ranks #3 (9.3% 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
This page
|
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.
|
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 COF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,872,677 | 14,319 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,477,764 | 13,582 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,290,499 | 17,703 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,262,890 | 15,349 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,183,315 | 14,962 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,046,932 | 5,839 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $397,475 | 2,229 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $328,507 | 2,194 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||