Position in CSWC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,700,945
+$348,437 QoQ
Shares Held
197,768
+0.5% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 190 holders
Holding Since
Sep 2023
12 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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. CSWC ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in CSWC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,700,945 | 197,768 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $4,352,508 | 196,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,319,648 | 195,018 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,263,093 | 195,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,985,712 | 226,212 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,251,394 | 414,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,698,149 | 490,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $783,990 | 31,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $810,407 | 31,062 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,917,229 | 437,389 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,608,240 | 405,411 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $971,647 | 42,430 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||