Position in CSWC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$522,440
-$14,058 QoQ
Shares Held
21,979
-9.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#87
of 190 holders
Holding Since
Sep 2022
7 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, 2026Mraz, Amerine & Associates, Inc. holds $38,937,350 across 11 Asset Management names. CSWC ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
466,698 | $19,876,667 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
346,327 | $5,070,227 | |
| 3 | KF |
Korea Fund Inc
|
67,225 | $5,055,992 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
202,362 | $2,383,824 | |
| 5 | BUR |
Burford Capital Ltd
|
573,603 | $2,351,772 | |
| 6 | GAM |
General American Investors Co Inc
|
18,151 | $1,157,126 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
51,774 | $976,975 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
51,232 | $946,255 |
All Filings in CSWC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,440 | 21,979 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $536,498 | 24,254 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $640,356 | 28,910 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $868,366 | 39,724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $946,794 | 42,958 | Shares | Sole | 2025-07-23 | |
| 2022-12-31 | $750,690 | 43,900 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $365,023 | 21,548 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||