Position in PRAA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$545,475
-$5,922 QoQ
Shares Held
31,170
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $1,194,346,527 across 20 Credit Services names. PRAA ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,597,380 | $482,792,131 | |
| 2 | MA |
Mastercard Inc
|
954,844 | $477,097,352 | |
| 3 | COF |
Capital One Financial Corp
|
516,056 | $94,144,096 | |
| 4 | SYF |
Synchrony Financial
|
899,251 | $61,167,052 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
998,921 | $45,181,196 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
430,611 | $6,838,102 | |
| 7 | ALLY |
Ally Financial Inc.
|
169,852 | $6,663,293 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
91,058 | $4,870,692 |
All Filings in PRAA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $545,475 | 31,170 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $551,397 | 31,170 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $722,468 | 46,792 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $756,439 | 51,284 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $853,090 | 41,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $974,957 | 46,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,043,563 | 46,671 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,014,613 | 51,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,134,219 | 43,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,923,559 | 264,258 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,825,935 | 251,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,274,595 | 55,781 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,627,132 | 247,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,280,389 | 245,127 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,414,755 | 256,079 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $11,465,195 | 254,330 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,270,804 | 264,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,460,428 | 58,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,395,671 | 270,228 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,646,465 | 233,247 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,415,442 | 237,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,760,103 | 244,308 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $11,391,013 | 294,646 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,263,665 | 262,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||