Holdings in CSWC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$786,325 |
35,500 |
-21.3%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$985,886 |
45,100 |
+21.1%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$820,527 |
37,229 |
-5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$875,591 |
39,229 |
+5.4%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$812,031 |
37,215 |
+52.4%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$617,404 |
24,413 |
+0.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$636,622 |
24,401 |
+0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$608,749 |
24,389 |
+25.5%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$460,514 |
19,431 |
+0.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$444,695 |
19,419 |
+0.1%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$382,725 |
19,408 |
+10.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$313,319 |
17,622 |
-5.1%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$317,393 |
18,561 |
+14.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$275,037 |
16,236 |
+47.8%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$202,380 |
10,987 |
-0.6%
|
Shares |
Sole |
2022-10-03 |
| 2022-03-31 |
$262,382 |
11,057 |
+22.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$228,960 |
9,057 |
—
|
Shares |
Sole |
2022-02-14 |
