Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,288,873
+$11,347,225 QoQ
Shares Held
1,526,667
+35.4% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. CSWC ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,288,873 | 1,526,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,941,648 | 1,127,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,573,999 | 1,380,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,853,211 | 1,457,146 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,694,491 | 1,347,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,045,921 | 1,166,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,970,250 | 1,190,204 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $29,137,948 | 1,152,153 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $27,634,970 | 1,059,217 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $21,146,735 | 847,225 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,336,502 | 731,498 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $15,146,173 | 661,405 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,677,000 | 592,140 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,929,258 | 502,208 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,510,781 | 439,227 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,162,229 | 363,768 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,776,146 | 367,869 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $14,071,130 | 592,968 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $9,581,776 | 379,026 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $8,426,033 | 334,632 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,811,645 | 336,274 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,732,200 | 348,926 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,941,174 | 278,376 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,237,358 | 230,417 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,793,810 | 207,256 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,242,202 | 196,340 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||