Position in CSWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,174
+$12,139 QoQ
Shares Held
1,606
+36.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Elequin Capital, LP holds $7,207,666 across 15 Asset Management names. CSWC ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
42,528 | $3,903,219 | |
| 2 | IVZ |
Invesco Ltd.
|
65,795 | $1,584,569 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
57,500 | $1,085,025 | |
| 4 | ARES |
Ares Management Corp
|
3,465 | $385,689 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,620 | $191,662 | |
| 6 | CSWC |
Capital Southwest Corp
This page
|
1,606 | $38,174 | |
| 7 | PSEC |
Prospect Capital Corp
|
2,451 | $5,661 | |
| 8 | TPVG |
TriplePoint Venture Growth BDC Corp.
|
1,034 | $5,076 |
All Filings in CSWC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,174 | 1,606 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,035 | 1,177 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||