Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,468,538
+$135,431 QoQ
Shares Held
103,851
-1.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 190 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. CSWC ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in CSWC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,468,538 | 103,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,333,107 | 105,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $445,347 | 20,106 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,531,802 | 69,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,023,330 | 90,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,990,791 | 91,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,135,892 | 84,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,074,963 | 79,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,502,938 | 100,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,768,655 | 159,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,009,497 | 87,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,875,293 | 95,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,527,479 | 85,910 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,425,883 | 83,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,234,942 | 72,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,136,035 | 61,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,295,586 | 54,597 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,452,437 | 57,454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $731,957 | 29,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,364,065 | 58,720 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,352,557 | 61,036 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||