Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,757,377 |
214,780 |
+10.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,256,907 |
194,735 |
-5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,532,305 |
205,640 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,412,172 |
197,678 |
+16.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,688,758 |
169,054 |
-11.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,855,578 |
191,996 |
+6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,722,576 |
181,011 |
+17.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,831,360 |
153,500 |
+5.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,445,885 |
145,396 |
+12.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,956,527 |
129,106 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,332,678 |
118,290 |
+3.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,035,987 |
114,510 |
+9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,782,127 |
104,218 |
+25.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,411,322 |
83,313 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,572,773 |
85,384 |
+58.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,276,270 |
53,783 |
+25.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,084,790 |
42,911 |
+20.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$899,102 |
35,707 |
-14.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$970,317 |
41,770 |
+14.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$805,804 |
36,363 |
+4.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$618,108 |
34,823 |
+15.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$425,279 |
30,269 |
+90.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$214,143 |
15,886 |
+12.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$161,467 |
14,139 |
—
|
Shares |
Sole |
2020-05-14 |
