Position in AFCG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$225
-$3 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Truvestments Capital LLC holds $26,709,823 across 48 Asset Management names. AFCG ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
107,100 | $3,935,925 | |
| 2 | ARCC |
Ares Capital Corp
|
212,106 | $3,822,150 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
182,589 | $3,355,985 | |
| 4 | BLK |
BlackRock, Inc.
|
1,674 | $1,609,902 | |
| 5 | CSWC |
Capital Southwest Corp
|
72,746 | $1,609,141 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
67,321 | $1,594,834 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
128,610 | $1,593,477 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
93,754 | $1,384,746 |
All Filings in AFCG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225 | 80 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $228 | 80 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $306 | 80 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358 | 80 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $445 | 80 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,727 | 1,768 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,041 | 1,767 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $49,470 | 3,996 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $727,226 | 60,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,147,680 | 97,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,270,416 | 102,041 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,442,753 | 118,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,506,666 | 95,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $336,814 | 22,014 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $117,841 | 7,687 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $10,310 | 453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,603 | 445 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||