Position in CSWC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,537,990
+$280,159 QoQ
Shares Held
64,703
+13.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 190 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. CSWC ranks #53 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CSWC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,990 | 64,703 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,257,831 | 56,864 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $982,972 | 44,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,017,342 | 46,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,010,666 | 45,856 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,046,540 | 46,888 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $975,157 | 44,691 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,071,916 | 42,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,071,229 | 41,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,094,845 | 43,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,032,940 | 43,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $908,214 | 39,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $696,332 | 35,311 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $663,762 | 37,332 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $595,080 | 34,800 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $629,134 | 37,139 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $619,593 | 33,637 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $753,024 | 31,733 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $821,094 | 32,480 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $797,223 | 31,661 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $355,163 | 15,289 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $248,590 | 11,218 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||