Position in CSWC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,097,725
+$2,097,725 QoQ
Shares Held
88,251
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 190 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Derivatives in CSWC
reported options exposure · as of Jun 30, 2026CallValue
$537,202
CallShares
22,600
PutValue
$1,252,679
PutShares
52,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,556,691 across 233 Asset Management names. CSWC ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in CSWC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,679 | 52,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,097,725 | 88,251 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $537,202 | 22,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $475,580 | 21,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,192,268 | 53,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $859,420 | 38,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,145,155 | 51,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,543,316 | 70,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,528,298 | 207,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,019,670 | 409,241 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,445,824 | 65,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,441,867 | 333,417 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $517,824 | 23,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,602,576 | 71,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $399,306 | 18,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,110,638 | 50,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,625,316 | 120,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $447,633 | 17,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $486,200 | 19,225 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,173,456 | 46,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $482,665 | 18,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,079,373 | 79,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,938,915 | 117,745 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,392,768 | 55,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $831,168 | 33,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,272,690 | 53,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,940,223 | 81,866 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $791,580 | 33,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,434,662 | 62,649 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $911,420 | 39,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $780,890 | 34,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,398,148 | 70,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $191,284 | 9,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $729 | 37 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $704,088 | 39,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $202,692 | 11,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,702 | 152 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,887,137 | 227,318 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $554,040 | 32,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $391,590 | 22,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $382,844 | 22,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $376,068 | 22,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,141,620 | 67,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,626,842 | 196,897 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $320,508 | 17,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $340,770 | 18,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $249,165 | 10,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $416,651 | 17,558 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $899,367 | 37,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $505,245 | 19,986 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||