Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,347 |
20,106 |
-71.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,531,802 |
69,501 |
-23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,023,330 |
90,651 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,990,791 |
91,237 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,135,892 |
84,456 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,074,963 |
79,531 |
-20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,502,938 |
100,278 |
-36.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,768,655 |
159,015 |
+81.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,009,497 |
87,751 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,875,293 |
95,096 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,527,479 |
85,910 |
+3.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,425,883 |
83,385 |
+14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,234,942 |
72,901 |
+18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,136,035 |
61,674 |
+13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,295,586 |
54,597 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,452,437 |
57,454 |
+97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$731,957 |
29,069 |
-50.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,364,065 |
58,720 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,352,557 |
61,036 |
—
|
Shares |
Defined |
2021-05-17 |
