Position in SEZL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,082,985
+$372,764 QoQ
Shares Held
6,310
-43.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 323 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $185,677,833 across 14 Credit Services names. SEZL ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
271,191 | $93,042,919 | |
| 2 | MA |
Mastercard Inc
|
120,605 | $61,942,727 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
209,726 | $9,055,967 | |
| 4 | AXP |
American Express Co
|
19,249 | $6,510,973 | |
| 5 | COF |
Capital One Financial Corp
|
25,755 | $5,166,966 | |
| 6 | SYF |
Synchrony Financial
|
23,733 | $1,804,894 | |
| 7 | ENVA |
Enova International, Inc.
|
6,439 | $1,550,060 | |
| 8 | WU |
Western Union CO
|
200,908 | $1,546,991 |
All Filings in SEZL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,082,985 | 6,310 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $710,221 | 11,189 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||