Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,858 |
34,576 |
-6.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$804,273 |
36,792 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$749,426 |
34,003 |
+21.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$622,928 |
27,909 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$687,177 |
31,493 |
-92.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,099,536 |
399,349 |
+15.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,996,953 |
344,843 |
+946.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$822,656 |
32,959 |
-91.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,028,538 |
380,951 |
-13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,061,916 |
439,385 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,763,588 |
495,111 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,144,432 |
570,553 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,810,714 |
573,726 |
+1195.9%
|
Shares |
Defined |
2023-02-13 |
| 2021-06-30 |
$1,028,438 |
44,272 |
—
|
Shares |
Defined |
2021-08-17 |
