Position in TFIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,858,958
-$32,484,611 QoQ
Shares Held
232,299
-68.6% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFIN Over Time
Shares Held
Position Value (USD)
Derivatives in TFIN
reported options exposure · as of Jun 30, 2021CallValue
$7,425,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in TFIN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,858,958 | 232,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,343,569 | 739,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,766,193 | 614,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,505,554 | 644,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,809,390 | 792,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,632,576 | 755,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,915,267 | 702,983 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $79,972,019 | 978,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,499,813 | 1,241,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,394,886 | 1,214,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,496,570 | 1,443,071 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $98,558,396 | 1,623,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,329,338 | 1,986,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $92,284,348 | 1,888,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,208,533 | 1,825,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,481,421 | 1,829,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $169,990,886 | 1,808,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $234,362,300 | 1,968,108 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $189,344,928 | 1,890,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $125,605,458 | 1,691,656 | Shares | Sole | 2021-08-17 | |
| 2021-06-30 | $7,425,000 | 100,000 | Call | Sole | 2021-08-17 | |
| 2021-03-31 | $136,796,189 | 1,767,621 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,739,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $65,921,092 | 1,357,798 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||