LendingClub Corporation
US ˙ NYSE ˙ US52603A2087

SecurityLC / LendingClub Corporation
InstitutionInterval Partners, LP
Latest Disclosed Ownership311,389 shares
Latest Disclosed Value $ 4,459,090
Interval Partners, LP reports 17.42% decrease in ownership of LC / LendingClub Corporation

On May 15, 2026 - Interval Partners, LP filed a 13F-HR form disclosing ownership of 311,389 shares of LendingClub Corporation (US:LC) valued at $4,459,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 377,053 shares of LendingClub Corporation. This represents a change in shares of -17.42% during the quarter. The current value of the position is $5,103,666 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 311,389 -65,664 -17.42 4,459 -37.56 0.1168
2026-02-17 2025-12-31 13F LENDINGCLUB COM NEW 52603A208 377,053 145,911 63.13 7,141 103.39 0.1278
2025-11-14 2025-09-30 13F LENDINGCLUB COM NEW 52603A208 231,142 1,838 0.80 3,511 27.30 0.0573
2025-08-14 2025-06-30 13F LENDINGCLUB COM NEW 52603A208 229,304 229,304 2,759 0.0468
2025-02-14 2024-12-31 13F LENDINGCLUB COM NEW 52603A208 0 -428,671 -100.00 0 -100.00
2024-11-14 2024-09-30 13F LENDINGCLUB COM NEW 52603A208 428,671 -66,368 -13.41 4,900 16.98 0.1101
2024-08-14 2024-06-30 13F LENDINGCLUB COM NEW 52603A208 495,039 174,130 54.26 4,188 48.51 0.0913
2024-05-15 2024-03-31 13F LENDINGCLUB COM NEW 52603A208 320,909 320,909 2,821 0.0790
2022-11-14 2022-09-30 13F LENDINGCLUB COM NEW 52603A208 0 -133,400 -100.00 0 -100.00
2022-08-15 2022-06-30 13F LENDINGCLUB COM NEW 52603A208 133,400 133,400 1,559 0.0806
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.