Position in CSWC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$860,545
-$356,674 QoQ
Shares Held
36,203
-34.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 190 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. CSWC ranks #150 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in CSWC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,545 | 36,203 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,217,219 | 55,028 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,045,486 | 92,347 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,048,303 | 93,701 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,758,527 | 79,788 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,730,692 | 77,540 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,551,663 | 71,112 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,891,337 | 74,786 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,781,894 | 68,298 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,752,216 | 70,201 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,072,022 | 45,233 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,197,830 | 52,307 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $883,219 | 44,788 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $588,055 | 33,074 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $522,883 | 30,578 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $391,805 | 23,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $363,481 | 19,733 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $392,446 | 16,538 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $363,248 | 14,369 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $350,203 | 13,908 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $317,228 | 13,656 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $306,561 | 13,834 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $287,266 | 16,184 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||