Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$570,693
-$11,461 QoQ
Shares Held
24,009
-8.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 190 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. CSWC ranks #244 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in CSWC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,693 | 24,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $582,154 | 26,318 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $765,858 | 34,576 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $804,273 | 36,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $749,426 | 34,003 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $622,928 | 27,909 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $687,177 | 31,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,099,536 | 399,349 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,996,953 | 344,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $822,656 | 32,959 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,028,538 | 380,951 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,061,916 | 439,385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,763,588 | 495,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,144,432 | 570,553 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,810,714 | 573,726 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $1,028,438 | 44,272 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||