Position in CSWC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$749,943
+$103,663 QoQ
Shares Held
31,550
+8.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 190 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. CSWC ranks #213 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in CSWC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,943 | 31,550 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $646,280 | 29,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,261 | 27,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $558,457 | 25,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $542,316 | 24,606 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $515,681 | 23,104 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $515,213 | 23,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $565,636 | 22,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $445,173 | 17,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $398,486 | 15,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $274,611 | 11,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $240,633 | 10,508 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $221,590 | 9,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,531 | 8,328 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||