Position in CSWC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,032,925
+$684,912 QoQ
Shares Held
43,455
+176.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 190 holders
Holding Since
Dec 2021
18 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, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. CSWC ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in CSWC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,925 | 43,455 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $348,013 | 15,733 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $427,007 | 19,278 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,384,087 | 63,316 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,665,033 | 75,546 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,373,862 | 61,553 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $799,288 | 36,631 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $319,286 | 12,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $805,659 | 30,880 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $426,566 | 17,090 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $624,068 | 26,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $518,799 | 22,655 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $322,599 | 16,359 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $293,008 | 17,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,694 | 100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $220,192 | 11,954 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $114,853 | 4,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,528 | 100 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||