Carlson Capital, L.P.

Position in SWKHL — SWK Holdings Corp

CIK 1056973 DALLAS, TX

Position in SWKHL

as of Mar 31, 2026 · filed May 28, 2026 Compact

Position Value

$216,573,744

+$169,862 QoQ

Shares Held

8,493,088

0.0% QoQ

Ownership

70.2%

of shares outstanding

% of Portfolio

68.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-04-06	$0	0	—	Shares	Sole	2026-04-08
2026-03-31	$216,573,744	8,493,088	0.0%	Shares	Sole	2026-05-28
2025-12-31	$216,403,882	8,493,088	0.0%	Shares	Sole	2026-02-03
2025-09-30	$215,469,642	8,493,088	0.0%	Shares	Sole	2025-11-05
2025-06-30	$216,573,744	8,493,088	0.0%	Shares	Sole	2025-08-13
2025-03-31	$211,902,545	8,493,088	0.0%	Shares	Sole	2025-05-14
2024-12-31	$214,025,817	8,493,088	-6.6%	Shares	Sole	2025-02-05
2024-09-30	$231,891,033	9,093,766	0.0%	Shares	Sole	2024-11-14
2024-06-30	$226,434,773	9,093,766	0.0%	Shares	Sole	2024-08-14
2024-03-31	$227,798,838	9,093,766	0.0%	Shares	Sole	2024-05-14
2023-12-31	$228,162,588	9,093,766	0.0%	Shares	Sole	2024-02-13
2023-09-30	—	9,093,766	0.0%	Shares	Sole	2023-11-14
2023-06-30	—	9,093,766	0.0%	Shares	Sole	2023-08-10
2023-03-31	—	9,093,766	0.0%	Shares	Sole	2023-05-12
2022-12-31	—	9,093,766	0.0%	Shares	Sole	2023-02-14
2022-09-30	—	9,093,766	0.0%	Shares	Sole	2022-11-14
2022-06-30	—	9,093,766	0.0%	Shares	Sole	2022-08-15
2022-03-31	—	9,093,766	0.0%	Shares	Sole	2022-05-13
2021-12-31	—	9,093,766	0.0%	Shares	Sole	2022-02-11
2021-09-30	—	9,093,766	0.0%	Shares	Sole	2021-11-12
2021-06-30	—	9,093,766	0.0%	Shares	Sole	2021-08-13
2021-03-31	—	9,093,766	0.0%	Shares	Sole	2021-05-13
2020-12-31	—	9,093,766	0.0%	Shares	Sole	2021-02-12
2020-09-30	—	9,093,766	-1.1%	Shares	Sole	2020-11-16
2020-06-30	—	9,193,766	0.0%	Shares	Sole	2020-08-14
2020-03-31	—	9,193,766	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.