Truvestments Capital LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1750405
SARASOTA, FL
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$940
-$31 QoQ
Shares Held
68
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 264 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KYN 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. KYN ranks #43 (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 KYN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940 | 68 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $971 | 68 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $841 | 68 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $841 | 68 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $864 | 68 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $872 | 68 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $864 | 68 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $748 | 68 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,042 | 204 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,041 | 802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,715 | 204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,660 | 204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,762 | 204 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,746 | 204 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,652 | 204 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,709 | 204 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||