Back to COF-PN
Harpswell Capital Advisors, LLC → COF-PN
Harpswell Capital Advisors, LLC COF-PN Position History
COF-PN
Quarters held
17
Latest value
$259K
Q3 2026
Peak value
$7.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.8M |
| Q3 2025 | $7.2M |
| Q3 2025 | $353K |
| Q4 2025 | $3.5M |
| Q4 2025 | $6.1M |
| Q4 2025 | $249K |
| Q1 2026 | $3.9M |
| Q1 2026 | $5.9M |
| Q1 2026 | $251K |
| Q2 2026 | $4.6M |
| Q2 2026 | $6.6M |
| Q2 2026 | $322K |
| Q2 2026 | $263K |
| Q3 2026 | $3.9M |
| Q3 2026 | $6M |
| Q3 2026 | $251K |
| Q3 2026 | $259K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $259K | 7.0K | — | — |
| Q3 2026 | $251K | 6.3K | — | — |
| Q3 2026 | $6M | 122.2K | — | — |
| Q3 2026 | $3.9M | 81.2K | — | — |
| Q2 2026 | $263K | 7.0K | — | — |
| Q2 2026 | $322K | 7.6K | — | — |
| Q2 2026 | $6.6M | 133.9K | — | — |
| Q2 2026 | $4.6M | 96.8K | — | — |
| Q1 2026 | $251K | 7.0K | — | — |
| Q1 2026 | $5.9M | 139.6K | — | — |
| Q1 2026 | $3.9M | 97.5K | — | — |
| Q4 2025 | $249K | 7.0K | — | — |
| Q4 2025 | $6.1M | 139.1K | — | — |
| Q4 2025 | $3.5M | 78.9K | — | — |
| Q3 2025 | $353K | 10.2K | — | — |
| Q3 2025 | $7.2M | 172.5K | — | — |
| Q3 2025 | $5.8M | 132.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B