Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,762,165 |
79,556 |
-35.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,706,835 |
123,826 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,285,170 |
149,055 |
+115.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,543,182 |
69,139 |
+13.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,329,950 |
60,951 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,576,854 |
62,351 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,576,930 |
60,442 |
-7.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,625,843 |
65,138 |
-2.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,575,290 |
66,468 |
-23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,986,139 |
86,731 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,787,617 |
90,650 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,520,740 |
85,531 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,510,459 |
88,331 |
+2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,461,362 |
86,267 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,524,439 |
82,760 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,665,513 |
70,186 |
+111306.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,592 |
63 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,645,336 |
65,343 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,409,317 |
60,668 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,276,238 |
57,592 |
+10.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$924,917 |
52,108 |
-20.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$924,166 |
65,777 |
+4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$846,045 |
62,763 |
+10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$650,152 |
56,931 |
—
|
Shares |
Defined |
2020-06-16 |
