Position in CSWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,957,658
+$10,064,282 QoQ
Shares Held
1,218,244
+42.6% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. CSWC ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,957,658 | 1,218,244 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,893,376 | 854,131 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,099,827 | 817,148 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,010,599 | 778,161 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,258,641 | 783,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,626,294 | 296,877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,234,498 | 102,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,443,527 | 57,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,620,684 | 62,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,412,510 | 56,591 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,118,165 | 47,180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,037,277 | 45,296 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $781,108 | 39,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $642,639 | 36,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $500,755 | 29,284 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $378,219 | 22,327 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $626,169 | 33,994 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $936,219 | 39,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $904,669 | 35,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,067,882 | 42,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $781,363 | 33,636 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $576,558 | 26,018 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $293,975 | 16,562 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $693,395 | 49,352 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $742,518 | 55,083 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $689,093 | 60,341 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||