Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,015,478
+$500,680 QoQ
Shares Held
42,721
+83.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. CSWC ranks #231 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,478 | 42,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $514,798 | 23,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,762,165 | 79,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,706,835 | 123,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,285,170 | 149,055 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,543,182 | 69,139 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,329,950 | 60,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,576,854 | 62,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,576,930 | 60,442 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,625,843 | 65,138 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,575,290 | 66,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,986,139 | 86,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,787,617 | 90,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,520,740 | 85,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,510,459 | 88,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,461,361 | 86,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,524,438 | 82,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,665,512 | 70,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,625,502 | 64,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,645,335 | 65,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,409,316 | 60,668 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,276,237 | 57,592 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $924,915 | 52,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $924,165 | 65,777 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $846,044 | 62,763 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $650,150 | 56,931 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||