Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,878,225
+$2,076,013 QoQ
Shares Held
499,715
+12.8% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 190 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. CSWC ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,878,225 | 499,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,802,212 | 443,138 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,629,197 | 389,580 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,255,355 | 331,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,333,721 | 332,746 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,101,621 | 318,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,770,418 | 310,285 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,406,977 | 332,423 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $8,824,864 | 338,247 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $8,212,039 | 329,008 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $7,322,991 | 308,987 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $6,323,949 | 276,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,001,149 | 253,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,905,181 | 219,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,108,780 | 181,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,758,763 | 162,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,583,847 | 140,274 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,037,463 | 128,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,122,155 | 123,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,109,805 | 123,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,107,732 | 133,781 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,853,166 | 128,753 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,260,995 | 127,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,789,689 | 127,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,535,951 | 113,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,136,404 | 99,510 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||