Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,913
-$3,942,688 QoQ
Shares Held
24,481
-88.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 190 holders
Holding Since
Mar 2020
22 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. CSWC ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in CSWC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,913 | 24,481 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,524,601 | 204,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,367,271 | 197,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,842,936 | 130,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,609,217 | 526,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,914,301 | 488,992 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,615,987 | 257,378 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,913,583 | 76,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,342,294 | 98,831 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $418,695 | 21,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,257,279 | 351,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,968,074 | 875,326 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,023,707 | 709,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,919,736 | 755,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,445,216 | 145,184 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $571,787 | 22,708 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,690,777 | 115,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,802,494 | 81,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,054,154 | 115,727 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $623,173 | 44,354 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,783,997 | 132,344 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,332,161 | 291,783 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||