Back to COF-PN
SOL Capital Management CO → COF-PN
SOL Capital Management CO COF-PN Position History
COF-PN
Quarters held
8
Latest value
$5.6M
Q4 2025
Peak value
$29.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.6M |
| Q3 2025 | $29.8M |
| Q3 2025 | $3.3M |
| Q3 2025 | $5.5M |
| Q4 2025 | $25.2M |
| Q4 2025 | $28.3M |
| Q4 2025 | $3.5M |
| Q4 2025 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $5.6M | 247.3K | — | — |
| Q4 2025 | $3.5M | 81.1K | — | — |
| Q4 2025 | $28.3M | 635.4K | — | — |
| Q4 2025 | $25.2M | 853.7K | — | — |
| Q3 2025 | $5.5M | 241.7K | — | — |
| Q3 2025 | $3.3M | 79.3K | — | — |
| Q3 2025 | $29.8M | 678.3K | — | — |
| Q3 2025 | $26.6M | 898.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B