Position in TIPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$517,159
New position
Shares Held
30,565
first reported quarter
Ownership
0.081%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026VARCOV Co. holds $9,426,203 across 13 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
274,163 | $2,878,711 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
21,692 | $1,651,628 | |
| 3 | FDUS |
FIDUS INVESTMENT Corp
|
45,067 | $859,427 | |
| 4 | SLRC |
SLR Investment Corp.
|
57,346 | $709,370 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
69,192 | $697,455 | |
| 6 | OXLC |
Oxford Lane Capital Corp.
|
73,928 | $647,609 | |
| 7 | NMFC |
New Mountain Finance Corp
|
60,017 | $430,321 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
33,753 | $390,522 |
All Filings in TIPT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,159 | 30,565 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||