Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,541,185
-$18,320,318 QoQ
Shares Held
152,234
-43.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#267
of 2,092 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Delta Global Management LP holds $71,175,050 across 4 Credit Services names. COF ranks #1 (42.9% of the industry book) .
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,541,185 | 152,234 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,861,503 | 267,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,642,243 | 225,459 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $42,814,037 | 201,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,097,998 | 193,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,040,210 | 16,956 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||