Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,754,162
+$1,687,801 QoQ
Shares Held
157,937
+69.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 190 holders
Holding Since
Mar 2021
15 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. CSWC ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in CSWC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,754,162 | 157,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,066,361 | 93,416 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,398,661 | 63,145 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,661,084 | 258,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,335,443 | 242,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,957,374 | 87,696 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,764,594 | 126,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,815,467 | 71,786 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,126,819 | 45,145 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $378,939 | 15,989 | Shares | Defined | 2024-02-09 | |
| 2022-03-31 | $249,046 | 10,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $778,902 | 30,811 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $377,196 | 14,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $600,843 | 25,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $507,087 | 22,883 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||