Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,173 |
18,518 |
-26.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$553,254 |
25,309 |
+200.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$185,642 |
8,423 |
-74.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$735,466 |
32,951 |
-16.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$856,630 |
39,259 |
+934.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$95,950 |
3,794 |
-21.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$126,144 |
4,835 |
-25.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$162,239 |
6,500 |
+50.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$102,194 |
4,312 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$98,744 |
4,312 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,878 |
4,862 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,446 |
4,862 |
-54.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$181,670 |
10,624 |
-50.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$361,804 |
21,358 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$351,822 |
19,100 |
+197.4%
|
Shares |
Defined |
2022-08-11 |
| 2021-12-31 |
$162,348 |
6,422 |
+1263.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,859 |
471 |
+116.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$4,830 |
218 |
-29.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,313 |
307 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,138 |
307 |
-94.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$65,813 |
5,763 |
—
|
Shares |
Defined |
2020-05-12 |
