Truvestments Capital LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1750405
SARASOTA, FL
Position in FAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,796
+$193 QoQ
Shares Held
666
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 103 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX 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. FAX ranks #36 (0.0% 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 FAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,796 | 666 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,603 | 666 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,216 | 666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,849 | 666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,602 | 666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,456 | 666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,803 | 666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,588 | 666 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $11,200 | 4,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,002 | 10,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,800 | 4,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,800 | 4,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,640 | 4,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,520 | 4,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,080 | 4,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $11,680 | 4,000 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $15,280 | 4,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,600 | 4,000 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $17,720 | 4,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $32,720 | 8,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $17,800 | 4,000 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $15,960 | 4,000 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $15,240 | 4,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $13,520 | 4,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||