Position in BX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$890,526
-$205,213 QoQ
Shares Held
7,568
-20.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,082
of 2,112 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX 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. BX ranks #11 (3.3% 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 BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,526 | 7,568 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,095,739 | 9,529 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,704,325 | 11,057 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,733,614 | 10,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,473,063 | 9,848 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,234,117 | 8,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $446,567 | 2,590 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $398,750 | 2,604 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $267,779 | 2,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $282,970 | 2,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $312,113 | 2,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,809 | 4,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,831 | 536 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $64,123 | 730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $120,484 | 1,624 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $464,283 | 5,547 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $355,979 | 3,902 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $231,411 | 1,823 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $34,902 | 300 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $29,142 | 300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $295,660 | 3,967 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $250,101 | 3,859 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $187,293 | 3,588 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $245,337 | 4,330 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $197,318 | 4,330 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||