Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,648,038 |
164,697 |
-1.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,670,228 |
167,897 |
-3.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$3,848,117 |
174,597 |
-1.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,941,645 |
176,597 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$3,853,346 |
176,597 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,466,138 |
176,597 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$4,607,415 |
176,597 |
0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$4,407,861 |
176,597 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$4,185,348 |
176,597 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$4,044,071 |
176,597 |
-0.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$3,499,728 |
177,471 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$3,155,434 |
177,471 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$3,034,754 |
177,471 |
+4.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,870,838 |
169,471 |
+30.9%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,384,855 |
129,471 |
+7.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,861,838 |
120,600 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$3,048,768 |
120,600 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$3,036,708 |
120,600 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$2,801,538 |
120,600 |
-10.5%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$2,987,168 |
134,800 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$2,392,700 |
134,800 |
-6.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,030,435 |
144,515 |
-1.9%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$1,985,806 |
147,315 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,682,337 |
147,315 |
—
|
Shares |
Sole |
2020-05-01 |
