Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,357,646
-$389,280 QoQ
Shares Held
57,116
-27.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 190 holders
Holding Since
Jun 2021
11 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
$722,608
CallShares
30,400
PutValue
$594,250
PutShares
25,000
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. CSWC ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in CSWC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,250 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,357,646 | 57,116 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $722,608 | 30,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,746,926 | 78,975 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $216,776 | 9,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $725,536 | 32,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,096,425 | 49,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $259,155 | 11,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,726,303 | 77,937 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,400,228 | 109,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $372,472 | 17,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $586,264 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $451,753 | 20,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,168 | 10,133 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $474,539 | 21,748 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $315,896 | 12,108 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,499,071 | 60,059 | Shares | Defined | 2024-05-16 | |
| 2022-06-30 | $418,428 | 22,716 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $410,218 | 17,659 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||