Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$654,506
+$268,801 QoQ
Shares Held
27,535
+57.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 190 holders
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. CSWC ranks #270 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in CSWC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,506 | 27,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $385,705 | 17,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,408 | 28,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $705,027 | 32,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $565,215 | 25,645 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $586,011 | 26,255 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $583,338 | 23,066 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $583,737 | 22,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,072,805 | 42,981 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $873,770 | 36,868 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $897,794 | 39,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $750,975 | 38,082 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $420,887 | 23,672 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $279,994 | 16,374 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $280,389 | 16,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $398,183 | 21,617 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $535,299 | 22,558 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $620,850 | 24,559 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $924,757 | 36,726 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $762,197 | 32,811 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $706,790 | 31,895 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $550,693 | 31,025 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $320,479 | 22,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $280,719 | 20,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,434 | 8,532 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||