Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,344,173
-$53,635 QoQ
Shares Held
98,619
-9.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. CSWC ranks #137 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,344,173 | 98,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,397,808 | 108,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,291,705 | 103,463 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,680,801 | 122,635 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $2,479,742 | 112,511 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $3,315,970 | 148,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,263,028 | 149,543 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,618,105 | 182,606 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,439,552 | 170,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,270,331 | 171,087 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,868,598 | 163,232 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,468,293 | 195,122 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,583,735 | 181,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,420,249 | 192,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,114,987 | 182,163 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,306,433 | 195,185 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,445,166 | 187,034 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,661,022 | 196,419 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,696,240 | 185,769 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,411,838 | 175,212 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,582,553 | 154,221 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,278,439 | 147,944 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,516,009 | 141,747 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,028,201 | 144,356 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,965,033 | 145,774 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,456,746 | 127,561 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||