Position in SEZL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$436,497,303
+$275,870,012 QoQ
Shares Held
2,543,246
+0.2% QoQ
Ownership
7.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 323 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $122,264,558,737 across 46 Credit Services names. SEZL ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
137,669,061 | $47,232,878,127 | |
| 2 | MA |
Mastercard Inc
|
66,393,565 | $34,099,734,974 | |
| 3 | AXP |
American Express Co
|
42,006,392 | $14,208,662,087 | |
| 4 | COF |
Capital One Financial Corp
|
51,054,869 | $10,242,627,809 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
74,965,012 | $3,236,989,207 | |
| 6 | SYF |
Synchrony Financial
|
30,893,517 | $2,349,451,959 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
19,613,537 | $1,599,483,934 | |
| 8 | ALLY |
Ally Financial Inc.
|
28,632,394 | $1,315,658,497 |
All Filings in SEZL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,497,303 | 2,543,246 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $160,627,291 | 2,537,957 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $161,125,823 | 2,538,414 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,620,562 | 1,277,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,918,845 | 1,182,253 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,255,711 | 1,182,451 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $52,298,265 | 204,450 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $24,106,098 | 141,310 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||