Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,145,155 |
51,700 |
+33.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$859,420 |
38,800 |
-45.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,543,316 |
70,600 |
-65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,528,298 |
207,150 |
-49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,019,670 |
409,241 |
+523.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,445,824 |
65,600 |
+182.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$517,824 |
23,200 |
-67.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,602,576 |
71,800 |
-78.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,441,867 |
333,417 |
+555.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,110,638 |
50,900 |
-57.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,625,316 |
120,317 |
+557.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$399,306 |
18,300 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$447,633 |
17,700 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$486,200 |
19,225 |
-58.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,173,456 |
46,400 |
+150.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$482,665 |
18,500 |
-76.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,079,373 |
79,700 |
-32.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,938,915 |
117,745 |
+111.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,392,768 |
55,800 |
+67.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$831,168 |
33,300 |
-38.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,272,690 |
53,700 |
-34.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,940,223 |
81,866 |
+145.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$791,580 |
33,400 |
-46.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,434,662 |
62,649 |
+57.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$911,420 |
39,800 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$780,890 |
34,100 |
-51.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,398,148 |
70,900 |
+630.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$191,284 |
9,700 |
+26116.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$729 |
37 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$704,088 |
39,600 |
+247.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$202,692 |
11,400 |
+7400.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,702 |
152 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,887,137 |
227,318 |
+601.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$554,040 |
32,400 |
+41.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$391,590 |
22,900 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$382,844 |
22,600 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$376,068 |
22,200 |
-67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,141,620 |
67,392 |
-65.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,626,842 |
196,897 |
+1031.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$320,508 |
17,400 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$340,770 |
18,500 |
+76.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$249,165 |
10,500 |
-40.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$416,651 |
17,558 |
-53.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$899,367 |
37,900 |
+89.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$505,246 |
19,986 |
+37.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$366,560 |
14,500 |
-53.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$793,792 |
31,400 |
+143.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$299,667 |
12,900 |
-83.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,858,307 |
79,996 |
+90.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$973,337 |
41,900 |
—
|
Shares |
Defined |
2021-08-16 |
