Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,573,999 |
1,380,316 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,853,211 |
1,457,146 |
+1016.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,877,828 |
130,573 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,045,921 |
1,166,932 |
+1713.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,404,378 |
64,362 |
+4.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,561,935 |
61,761 |
-94.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$27,634,970 |
1,059,217 |
+27.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$20,746,976 |
831,209 |
+13.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$17,336,502 |
731,498 |
+29953.3%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$55,738 |
2,434 |
-99.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$11,677,000 |
592,140 |
+17.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$8,929,258 |
502,208 |
+14.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,510,781 |
439,227 |
+31499.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,546 |
1,390 |
-99.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,776,146 |
367,869 |
-38.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$14,071,130 |
592,968 |
+68930.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$21,715 |
859 |
-99.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$8,426,033 |
334,632 |
-0.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$7,811,645 |
336,274 |
-3.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$7,732,200 |
348,926 |
+25.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,941,174 |
278,376 |
+20.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,237,358 |
230,417 |
+11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,793,810 |
207,256 |
+5.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,242,202 |
196,340 |
—
|
Shares |
Sole |
2020-05-12 |
