Position in SEZL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$122,200
-$52,479 QoQ
Shares Held
712
-74.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 323 holders
Holding Since
Dec 2023
10 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, 2026Tower Research Capital LLC (TRC) holds $27,118,730 across 42 Credit Services names. SEZL ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,073 | $8,602,295 | |
| 2 | MA |
Mastercard Inc
|
15,727 | $8,077,386 | |
| 3 | AXP |
American Express Co
|
7,967 | $2,694,837 | |
| 4 | COF |
Capital One Financial Corp
|
11,325 | $2,272,021 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
5,057 | $1,093,929 | |
| 6 | ALLY |
Ally Financial Inc.
|
18,708 | $859,631 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
18,025 | $778,319 | |
| 8 | ENVA |
Enova International, Inc.
|
1,729 | $416,222 |
All Filings in SEZL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,200 | 712 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $174,679 | 2,760 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $68,806 | 1,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,921 | 2,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $375,887 | 2,097 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $119,707 | 3,431 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,109 | 407 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $35,652 | 209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,496 | 221 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $25,095 | 1,223 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||