Position in CSWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,133,603
+$1,062,906 QoQ
Shares Held
215,970
+17.4% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 190 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. CSWC ranks #288 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in CSWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,133,603 | 215,970 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,070,697 | 184,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,277,544 | 238,264 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,109,619 | 233,743 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,011,804 | 227,396 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,566,689 | 159,798 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,657,433 | 213,448 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,159,216 | 164,461 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,309,386 | 165,174 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,795,263 | 192,118 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,118,732 | 89,398 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,010,894 | 87,812 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,269,216 | 64,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $631,757 | 35,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $834,769 | 48,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $402,305 | 23,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,047,783 | 56,883 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,553,364 | 65,460 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,433,754 | 56,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,122,849 | 84,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,825,556 | 121,634 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,387,370 | 62,607 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $701,657 | 39,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $523,333 | 37,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $550,913 | 40,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $334,776 | 29,315 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||