Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,044,480
+$1,120,440 QoQ
Shares Held
86,011
+105.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 190 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. CSWC ranks #219 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in CSWC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044,480 | 86,011 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $924,040 | 41,774 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,117,644 | 50,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $547,854 | 25,062 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $617,911 | 28,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,375,514 | 61,627 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $386,430 | 17,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,382 | 7,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,591 | 5,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $321,708 | 12,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $151,821 | 6,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,196 | 12,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $336,244 | 17,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $344,077 | 19,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $105,045 | 6,143 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,072 | 4,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,002 | 5,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $152,322 | 6,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,190,940 | 47,110 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,351,863 | 53,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,176,389 | 50,641 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,066,560 | 48,130 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $216 | 19 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||