Position in CSWC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,669,311
+$1,655,632 QoQ
Shares Held
490,926
+8.4% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 190 holders
Holding Since
Mar 2022
18 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. CSWC ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in CSWC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,669,311 | 490,926 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,013,679 | 452,698 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,405,576 | 424,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,961,878 | 409,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,972,352 | 361,722 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,605,790 | 71,944 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,167,893 | 53,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $864,943 | 34,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $935,900 | 35,872 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,133,084 | 45,396 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $833,766 | 35,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $896,260 | 39,138 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $743,858 | 37,721 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $626,549 | 35,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $365,991 | 21,403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $334,920 | 19,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,837 | 14,812 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $227,546 | 9,589 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||