Position in CSQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$660,428
New position
Shares Held
32,122
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Waterloo Capital, L.P. holds $67,299,787 across 17 Asset Management names. CSQ ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
218,035 | $40,328,349 | |
| 2 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
361,156 | $3,033,710 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
127,608 | $3,025,585 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
190,911 | $3,010,666 | |
| 5 | ARCC |
Ares Capital Corp
|
155,301 | $2,877,727 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
144,406 | $2,479,451 | |
| 7 | STT |
State Street Corp
|
43,174 | $2,477,407 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
171,770 | $2,212,397 |
All Filings in CSQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,428 | 32,122 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||