Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,099,827 |
817,148 |
+5.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,010,599 |
778,161 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,258,641 |
783,060 |
+163.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,626,294 |
296,877 |
+189.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,234,498 |
102,406 |
+79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,443,527 |
57,079 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,620,684 |
62,119 |
+9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,412,510 |
56,591 |
+19.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,118,165 |
47,180 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,037,277 |
45,296 |
+14.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$781,108 |
39,610 |
+9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$642,639 |
36,144 |
+23.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$500,755 |
29,284 |
+31.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$378,219 |
22,327 |
-34.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$626,169 |
33,994 |
-13.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$936,219 |
39,453 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$904,670 |
35,786 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,067,883 |
42,410 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$781,364 |
33,636 |
+29.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$576,558 |
26,018 |
+57.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$293,975 |
16,562 |
-66.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$693,395 |
49,352 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$742,518 |
55,083 |
-8.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$689,094 |
60,341 |
—
|
Shares |
Defined |
2020-05-01 |
