Position in SEZL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$44,703,778
+$29,045,390 QoQ
Shares Held
260,466
+5.3% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 323 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,764,235,290 across 24 Credit Services names. SEZL ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,693,213 | $1,610,194,447 | |
| 2 | MA |
Mastercard Inc
|
2,356,440 | $1,210,267,583 | |
| 3 | AXP |
American Express Co
|
900,918 | $304,735,513 | |
| 4 | COF |
Capital One Financial Corp
|
706,354 | $141,708,739 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
345,943 | $68,936,060 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
808,290 | $49,281,440 | |
| 7 | ENVA |
Enova International, Inc.
|
196,172 | $47,224,484 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,087,091 | $46,940,589 |
All Filings in SEZL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,703,778 | 260,466 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $15,658,388 | 247,407 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $11,094,223 | 174,781 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,874,234 | 61,288 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,860,147 | 49,429 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $814,541 | 23,346 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $917,809 | 3,588 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $548,447 | 3,215 | Shares | Defined | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||