Position in COF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$882,412
+$44,574 QoQ
Shares Held
4,837
+39.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ascentis Independent Advisors holds $188,127 across 4 Credit Services names.
All Filings in COF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $882,412 | 4,837 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $837,838 | 3,457 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $659,848 | 3,104 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $620,620 | 2,917 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $597,069 | 3,330 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $494,303 | 2,772 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $203,483 | 1,359 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $211,413 | 1,527 | Shares | Sole | 2024-07-29 | |
| 2022-03-31 | $758,724 | 5,779 | Shares | Sole | 2022-05-18 | |
| 2021-06-30 | $1,148,727 | 7,426 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,044,685 | 8,211 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $845,859 | 8,557 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||