Back to COF-PN
Capital Advantage, Inc. → COF-PN
Capital Advantage, Inc. COF-PN Position History
COF-PN
Quarters held
9
Latest value
$26.5M
Q3 2026
Peak value
$103.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.2M |
| Q3 2025 | $60.2M |
| Q4 2025 | $23.3M |
| Q4 2025 | $63.8M |
| Q1 2026 | $22.8M |
| Q1 2026 | $68M |
| Q2 2026 | $26.6M |
| Q2 2026 | $103.6M |
| Q3 2026 | $26.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.5M | 541.8K | — | — |
| Q2 2026 | $103.6M | 3.79M | — | — |
| Q2 2026 | $26.6M | 539.4K | — | — |
| Q1 2026 | $68M | 2.50M | — | — |
| Q1 2026 | $22.8M | 536.9K | — | — |
| Q4 2025 | $63.8M | 2.31M | — | — |
| Q4 2025 | $23.3M | 534.4K | — | — |
| Q3 2025 | $60.2M | 2.17M | — | — |
| Q3 2025 | $22.2M | 527.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B