Position in CSWC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,569,445
+$4,443,954 QoQ
Shares Held
402,585
+73.7% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. CSWC ranks #82 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,569,445 | 402,585 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,125,491 | 231,713 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,757,377 | 214,780 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,256,907 | 194,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,532,305 | 205,640 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,412,172 | 197,678 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,688,758 | 169,054 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,855,578 | 191,996 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,722,576 | 181,011 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,831,360 | 153,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,445,885 | 145,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,956,527 | 129,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,332,678 | 118,290 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,035,987 | 114,510 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,782,127 | 104,218 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,411,322 | 83,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,572,773 | 85,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,276,270 | 53,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,084,790 | 42,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $899,102 | 35,707 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $970,317 | 41,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $805,804 | 36,363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $618,108 | 34,823 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $425,279 | 30,269 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $214,143 | 15,886 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $161,467 | 14,139 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||