Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,257
+$1,357 QoQ
Shares Held
640
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#834
of 931 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Truvestments Capital LLC holds $26,802,084 across 44 Asset Management names. BN ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
107,630 | $4,202,951 | |
| 2 | ARCC |
Ares Capital Corp
|
214,953 | $3,983,079 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
185,157 | $3,179,145 | |
| 4 | CSWC |
Capital Southwest Corp
|
78,667 | $1,869,914 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
72,725 | $1,724,309 | |
| 6 | BLK |
BlackRock, Inc.
|
1,592 | $1,530,803 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
142,309 | $1,472,898 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
87,346 | $1,377,446 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,257 | 640 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,900 | 640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,369 | 640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,283 | 427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,409 | 427 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,379 | 427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,048 | 436 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,173 | 436 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $376 | 9 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $361 | 9 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,194 | 358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67 | 2 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65 | 2 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,667 | 53 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||