Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,455 |
13,700 |
-0.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$300,706 |
13,756 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$303,182 |
13,756 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$307,033 |
13,756 |
+0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$298,934 |
13,700 |
-0.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$347,611 |
13,745 |
-5.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$378,357 |
14,502 |
-1.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$366,013 |
14,664 |
-1.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$351,423 |
14,828 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$317,783 |
13,877 |
+0.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$272,865 |
13,837 |
+1.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$243,586 |
13,700 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$234,270 |
13,700 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$252,846 |
14,926 |
+7.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$254,803 |
13,833 |
+1.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$325,101 |
13,700 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$346,336 |
13,700 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$344,966 |
13,700 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$318,251 |
13,700 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$303,592 |
13,700 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$243,175 |
13,700 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$192,485 |
13,700 |
-12.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$211,636 |
15,700 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$179,294 |
15,700 |
—
|
Shares |
Defined |
2020-05-13 |
