Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,057,894
-$23,916,319 QoQ
Shares Held
1,180,391
-49.8% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. CSWC ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,057,894 | 1,180,391 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,974,213 | 2,349,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,243,811 | 1,049,382 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,506,836 | 892,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,777,310 | 761,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,822,520 | 798,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,701,835 | 673,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,980,328 | 473,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,654,179 | 561,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,952,076 | 398,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,981,446 | 378,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,705,217 | 205,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,342,166 | 220,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,002,472 | 112,625 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,106,350 | 298,617 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,878,902 | 169,947 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,794,707 | 260,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,017,844 | 169,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,606,698 | 182,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,796,991 | 190,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,455,201 | 105,691 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,457,574 | 65,775 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,437,767 | 81,001 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $212,211 | 15,104 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $456,581 | 33,871 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $272,001 | 23,818 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||