Truvestments Capital LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1750405
SARASOTA, FL
Position in RNP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,100
-$91 QoQ
Shares Held
916
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Truvestments Capital LLC holds $26,709,823 across 48 Asset Management names. RNP ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
107,100 | $3,935,925 | |
| 2 | ARCC |
Ares Capital Corp
|
212,106 | $3,822,150 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
182,589 | $3,355,985 | |
| 4 | BLK |
BlackRock, Inc.
|
1,674 | $1,609,902 | |
| 5 | CSWC |
Capital Southwest Corp
|
72,746 | $1,609,141 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
67,321 | $1,594,834 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
128,610 | $1,593,477 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
93,754 | $1,384,746 |
All Filings in RNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,100 | 916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,191 | 916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,591 | 916 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $68,544 | 3,400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||