Position in MA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,501,128
+$462,918 QoQ
Shares Held
14,605
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,007
of 3,555 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MA 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. MA ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,282 | $15,535,801 | |
| 2 | MA |
Mastercard Inc
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|
14,605 | $7,501,128 | |
| 3 | COF |
Capital One Financial Corp
|
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 MA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,501,128 | 14,605 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,038,210 | 14,086 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,598,023 | 15,061 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,918,940 | 15,680 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,793,237 | 15,648 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,671,258 | 15,820 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,950,153 | 15,098 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,535,388 | 15,260 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,446,671 | 14,613 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,720,309 | 13,955 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,148,994 | 14,417 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,376,526 | 16,106 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,226,008 | 10,745 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,381,321 | 3,801 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,168,372 | 3,360 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,122,574 | 3,948 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,262,866 | 4,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,811,559 | 5,069 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,900,802 | 5,290 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,910,501 | 5,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,920,008 | 5,259 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,262,197 | 3,545 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||