Truvestments Capital LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1750405
SARASOTA, FL
Position in TYG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,016
-$1,305 QoQ
Shares Held
187
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 167 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TYG 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. TYG ranks #37 (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 TYG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,016 | 187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,321 | 187 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,648 | 187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,057 | 187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,207 | 187 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,050 | 187 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,854 | 187 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,339 | 187 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $5,780 | 187 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,379 | 187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,404 | 187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,432 | 187 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,497 | 187 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||