Position in CSWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,871,106
-$2,642,968 QoQ
Shares Held
120,787
-52.1% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 190 holders
Holding Since
Sep 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, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. CSWC ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in CSWC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,871,106 | 120,787 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $5,514,074 | 252,245 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,243,450 | 147,162 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,552,054 | 248,748 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,236,222 | 102,485 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,830,009 | 72,361 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,937,260 | 74,253 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $2,221,732 | 93,744 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $3,275,966 | 191,577 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,329,576 | 255,583 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,810,699 | 315,456 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,030,338 | 85,560 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,322,396 | 52,310 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $627,787 | 24,932 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||