Kestra Advisory Services, LLC
Holdings in CSWC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $982,972 | 44,378 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,017,342 | 46,539 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,010,666 | 45,856 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,046,540 | 46,888 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $975,157 | 44,691 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,071,916 | 42,385 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,071,229 | 41,059 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,094,845 | 43,864 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,032,940 | 43,584 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $908,214 | 39,660 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $696,332 | 35,311 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $663,762 | 37,332 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $595,080 | 34,800 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $629,134 | 37,139 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $619,593 | 33,637 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $753,024 | 31,733 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $821,094 | 32,480 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $797,223 | 31,661 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $355,163 | 15,289 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $248,590 | 11,218 | Shares | Sole | 2022-07-27 |