Position in CSWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$627,646
+$345,872 QoQ
Shares Held
26,405
+104.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 190 holders
Holding Since
Jun 2021
13 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, 2026Jump Financial, LLC holds $308,828,230 across 39 Asset Management names. CSWC ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,116 | $42,420,180 | |
| 2 | RJF |
Raymond James Financial Inc
|
272,570 | $41,438,817 | |
| 3 | TROW |
Price T Rowe Group Inc
|
347,362 | $39,491,585 | |
| 4 | AMP |
Ameriprise Financial Inc
|
51,826 | $23,775,695 | |
| 5 | STT |
State Street Corp
|
127,100 | $21,556,160 | |
| 6 | NTRS |
Northern Trust Corp
|
120,657 | $20,975,012 | |
| 7 | IVZ |
Invesco Ltd.
|
688,140 | $18,160,014 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
595,313 | $17,043,809 |
All Filings in CSWC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,646 | 26,405 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $281,774 | 12,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $894,360 | 40,579 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $237,776 | 9,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,079,186 | 41,364 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,272,036 | 50,963 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,177,890 | 49,700 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $295,800 | 15,000 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $413,336 | 24,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $449,448 | 24,400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $386,799 | 16,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $510,656 | 20,200 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $202,101 | 8,700 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||