Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,543,611 |
1,062,917 |
+6.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,746,459 |
994,806 |
+1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,676,340 |
983,500 |
-3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,652,568 |
1,014,900 |
+31.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,901,772 |
774,600 |
+17.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,706,574 |
660,600 |
-11.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,523,147 |
748,300 |
+94.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,629,568 |
385,800 |
+9.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,330,550 |
351,500 |
+106.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,904,450 |
170,500 |
+15.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,904,756 |
147,300 |
-42.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,541,012 |
255,400 |
-35.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,783,570 |
396,700 |
+72.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,908,058 |
230,700 |
-21.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,426,532 |
294,600 |
+64.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,254,789 |
179,300 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,535,232 |
179,400 |
-12.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,134,202 |
203,900 |
+4.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,527,527 |
194,900 |
+361.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$935,152 |
42,200 |
-20.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$938,975 |
52,900 |
-33.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,121,190 |
79,800 |
-34.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,632,428 |
121,100 |
-2.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,422,932 |
124,600 |
—
|
Shares |
Sole |
2020-05-15 |
