Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,651,628
New position
Shares Held
21,692
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#100
of 309 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026VARCOV Co. holds $9,426,203 across 13 Asset Management names. CNS ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
274,163 | $2,878,711 | |
| 2 | CNS |
Cohen & Steers, Inc.
This page
|
21,692 | $1,651,628 | |
| 3 | FDUS |
FIDUS INVESTMENT Corp
|
45,067 | $859,427 | |
| 4 | SLRC |
SLR Investment Corp.
|
57,346 | $709,370 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
69,192 | $697,455 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
73,928 | $647,609 | |
| 7 | NMFC |
New Mountain Finance Corp
|
60,017 | $430,321 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
33,753 | $390,522 |
All Filings in CNS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,628 | 21,692 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||