Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,562,944 |
206,002 |
-5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,785,263 |
218,905 |
-15.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,708,051 |
258,986 |
-9.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,408,875 |
287,136 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,588,549 |
301,950 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,760,236 |
306,850 |
-14.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,393,600 |
360,046 |
-3.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$9,318,192 |
373,325 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,922,907 |
376,494 |
-2.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,847,598 |
386,358 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,757,414 |
393,378 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,135,238 |
401,307 |
-3.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,119,414 |
416,340 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,184,525 |
424,116 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,002,292 |
434,435 |
-0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,357,456 |
436,471 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,031,534 |
436,374 |
-3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,406,388 |
452,994 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,525,466 |
453,098 |
-0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,119,740 |
456,667 |
-3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,392,022 |
472,790 |
-3.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,881,184 |
489,764 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,894,197 |
511,439 |
-5.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,208,905 |
543,687 |
—
|
Shares |
Sole |
2020-05-06 |
