Position in V
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,535,801
+$2,894,009 QoQ
Shares Held
45,282
+8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,013
of 4,491 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,756,643 across 14 Credit Services names. V ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
45,282 | $15,535,801 | |
| 2 | MA |
Mastercard Inc
|
14,605 | $7,501,128 | |
| 3 | COF |
Capital One Financial Corp
|
14,319 | $2,872,677 | |
| 4 | SYF |
Synchrony Financial
|
17,515 | $1,332,015 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,496 | $761,881 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
5,040 | $546,084 | |
| 7 | ENVA |
Enova International, Inc.
|
2,210 | $532,013 | |
| 8 | ECPG |
Encore Capital Group Inc
|
3,543 | $330,526 |
All Filings in V
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,535,801 | 45,282 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,641,792 | 41,827 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,639,211 | 44,593 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,099,139 | 47,159 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,078,435 | 50,918 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $18,011,891 | 51,395 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $14,942,055 | 47,279 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $13,204,473 | 48,025 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,742,645 | 44,739 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $12,307,986 | 44,102 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,360,632 | 43,636 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $10,053,507 | 43,709 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,473,286 | 35,680 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,137,978 | 36,095 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,261,835 | 34,953 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,103,521 | 34,357 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,639,721 | 33,723 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,608,485 | 34,308 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,836,450 | 36,161 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,874,212 | 35,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,001,224 | 25,666 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,892,020 | 18,382 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||