Cross-fund · 5 holders
LC
LENDINGCLUB ISSUANCE TR SER
CUSIP 52603A208
5
Tracked holders
$429.7M
Aggregate value
26,235,813
Shares
6
Active funds
Funds holding LC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $221.5M | — | +516,542 | +4.6% |
| BlackRock | Institutional | Q1 2026 | $137.3M | — | −166,666 | −1.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $39.4M | 0.05% | +1,520,899 | +123.9% |
| Citadel | Multi-Strategy | Q1 2026 | $24.1M | — | −1,274,594 | −43.1% |
| Millennium | Multi-Strategy | Q1 2026 | $7.5M | — | −277,639 | −34.7% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | −100,805 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.