FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.72-0.12%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.750.10%
GSPC7,173.960.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
13F QoQ Ownership Changes

CSWC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 25 new · 44 added · 92 reduced · 30 exited

New Positions(25)

ManagerSharesΔ SharesValueΔ Value% Δ
Womack Financial LLC605,661+605,661$13.4M+$13.4M
Connor, Clark & Lunn Investment Management Ltd.188,921+188,921$4.2M+$4.2M
GraniteShares Advisors LLC122,472+122,472$2.7M+$2.7M
Closed-End Fund Advisors, Inc.113,731+113,731$2.5M+$2.5M
FJ Capital Management LLC92,685+92,685$2.1M+$2.1M
Atom Investors LP65,809+65,809$1.5M+$1.5M
Symphony Financial, Ltd. Co.39,441+39,441$870.5K+$870.5K
BARCLAYS PLC24,717+24,717$544.8K+$544.8K
Belpointe Asset Management LLC23,582+23,582$522.3K+$522.3K
AMERIPRISE FINANCIAL INC20,106+20,106$445.3K+$445.3K
Accel Wealth Management12,495+12,495$276.8K+$276.8K
SageGuard Financial Group, LLC12,113+12,113$268.3K+$268.3K
Catalina Capital Group, LLC11,897+11,897$263.5K+$263.5K
Leonteq Securities AG11,500+11,500$252.4K+$252.4K
Allworth Financial LP4,845+4,845$107.3K+$107.3K
SageView Advisory Group, LLC1,551+1,551$34.4K+$34.4K
JONES FINANCIAL COMPANIES LLLP804+804$17.8K+$17.8K
Key Capital Management, INC514+514$11.4K+$11.4K
Quarry LP280+280$6.2K+$6.2K
Archer Investment Corp138+138$3.1K+$3.1K
FLAGSHIP HARBOR ADVISORS, LLC109+109$2.4K+$2.4K
Weiss Asset Management LP44+44$975+$975
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,677+3,677$81+$81
Avion Wealth500+500$11+$11
CX Institutional100+100$2+$2

Added To(44)

ManagerSharesΔ SharesValueΔ Value% Δ
Sound Income Strategies, LLC885,967+129,181$21.0M+$5.9M17.1%
TWO SIGMA INVESTMENTS, LP1,049,382+157,029$23.2M+$3.7M17.6%
Muzinich & Co., Inc.425,322+152,057$9.4M+$3.4M55.6%
TWO SIGMA ADVISERS, LP1,062,917+68,111$23.5M+$1.8M6.8%
MILLENNIUM MANAGEMENT LLC197,168+67,116$4.4M+$1.5M51.6%
Sumitomo Mitsui Trust Group, Inc.284,778+64,706$6.3M+$1.5M29.4%
Legal & General Group Plc389,580+57,679$8.6M+$1.4M17.4%
Verition Fund Management LLC88,378+55,416$2.0M+$1.2M168.1%
UBS Group AG817,148+38,987$18.1M+$1.1M5.0%
Columbus Macro, LLC345,520+26,633$7.7M+$682.4K8.3%
Catalyst Capital Advisors LLC49,000+29,000$1.1M+$648.1K145.0%
SIMPLEX TRADING, LLC27,754+12,177$614.8K+$614.4K78.2%
ENVESTNET ASSET MANAGEMENT INC386,138+21,236$8.6M+$576.2K5.8%
BANK OF AMERICA CORP /DE/50,458+25,396$1.1M+$569.8K101.3%
LPL Financial LLC214,780+20,045$4.8M+$500.5K10.3%
Cetera Investment Advisers424,631+14,664$9.4M+$443.7K3.6%
EPIQ PARTNERS, LLC310,965+15,536$6.9M+$429.8K5.3%
Melia Wealth LLC502,988+12,537$11.1M+$419.9K2.5%
JANE STREET GROUP, LLC139,137+12,298$3.1M+$309.2K9.7%
STATE STREET CORP62,507+11,909$1.4M+$278.5K23.5%
Brevan Howard Capital Management LP21,314+8,222$472.1K+$185.9K62.8%
Legacy Capital Wealth Partners, LLC66,218+7,579$1.5M+$184.9K12.9%
SMH CAPITAL ADVISORS INC78,404+1,895$1.7M+$182.0K2.5%
Hodges Capital Management Inc.108,462+6,821$2.4M+$180.6K6.7%
MORGAN STANLEY238,264+4,521$5.3M+$167.9K1.9%
First Dallas Securities Inc.89,911+5,880$2.0M+$154.6K7.0%
COZAD ASSET MANAGEMENT INC52,380+2,704$1.2M+$74.3K5.4%
VPR Management LLC8,500+3,000$188.3K+$68.0K54.5%
Aquatic Capital Management LLC35,950+2,209$796.3K+$58.7K6.5%
Samalin Investment Counsel, LLC28,343+2,157$627.8K+$55.4K8.2%
GUGGENHEIM CAPITAL LLC27,461+1,914$608.3K+$49.8K7.5%
BENJAMIN EDWARDS INC89,709+279$2.0M+$32.1K0.3%
DEARBORN PARTNERS LLC19,999+864$443.0K+$24.7K4.5%
Apollon Wealth Management, LLC24,668+117$546.4K+$9.7K0.5%
HOLLENCREST CAPITAL MANAGEMENT7,436+199$164.7K+$6.5K2.7%
SIGNATUREFD, LLC2,663+180$59.0K+$4.7K7.2%
Russell Investments Group, Ltd.474+154$10.5K+$3.5K48.1%
Triumph Capital Management1,400+100$31.0K+$2.6K7.7%
Farther Finance Advisors, LLC5,318+43$117.8K+$2.5K0.8%
Cambridge Investment Research Advisors, Inc.38,079+4,317$843+$10512.8%
CANADA LIFE ASSURANCE Co71,781+2,837$1.6K+$794.1%
WEDBUSH SECURITIES INC16,378+3,335$363+$7825.6%
CWM, LLC11,767+115$261+$61.0%
Capital Analysts, LLC2,830+76$63+$32.8%

Reduced(92)

ManagerSharesΔ SharesValueΔ Value% Δ
Zuckerman Investment Group, LLC44,930-370,506$995.2K-$8.1M-89.2%
Union Bancaire Privee, UBP SA7,265-2,084$24.8M-$6.4M-22.3%
Trexquant Investment LP22,122-199,567$490.0K-$4.4M-90.0%
CITADEL ADVISORS LLC90,500-187,250$2.0M-$4.1M-67.4%
Royal Bank of Canada79,556-138,638$1.8M-$3.1M-63.5%
COMMONWEALTH EQUITY SERVICES, LLC92,347-1,354$2.0M+$2.0M-1.4%
REDMONT WEALTH ADVISORS LLC335-67,530$7.4K-$1.5M-99.5%
Point72 Asset Management, L.P.13,784-56,116$305.3K-$1.2M-80.3%
VOLORIDGE INVESTMENT MANAGEMENT, LLC169,858-50,509$3.8M-$1.1M-22.9%
CreativeOne Wealth, LLC50,840-46,193$1.1M-$995.0K-47.6%
FRANKLIN RESOURCES INC262,299-48,931$5.8M-$993.6K-15.7%
Quantbot Technologies LP19,278-44,038$427.0K-$957.1K-69.5%
Newbridge Financial Services Group, Inc.1,000-37,439$22.1K-$818.1K-97.4%
B. Riley Wealth Advisors, Inc.69,675-20,837$1.5M-$435.3K-23.0%
RAYMOND JAMES FINANCIAL INC281,013-21,840$6.2M-$395.9K-7.2%
Advisors Asset Management, Inc.103,463-19,172$2.3M-$389.1K-15.6%
Balyasny Asset Management L.P.13,410-14,433$297.0K-$311.6K-51.8%
Moerus Capital Management LLC61,698-12,285$1.4M-$250.7K-16.6%
Mariner, LLC20,056-10,779$444.2K-$229.8K-35.0%
DENALI ADVISORS LLC76,284-11,522$1.7M-$229.7K-13.1%
Mraz, Amerine & Associates, Inc.28,910-10,814$640.4K-$228.0K-27.2%
FIRST MANHATTAN CO. LLC.206,002-12,903$4.6M-$222.3K-5.9%
NEUBERGER BERMAN GROUP LLC94,785-10,907$2.1M-$210.9K-10.3%
Sunbelt Securities, Inc.35,500-9,600$786.3K-$199.6K-21.3%
Virtus Investment Advisers, LLC32,682-7,479$723.9K-$154.0K-18.6%
JPMORGAN CHASE & CO18,518-6,791$410.2K-$143.1K-26.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP177,300-7,600$3.9M-$114.7K-4.1%
OSAIC HOLDINGS, INC.28,190-4,062$624.4K-$107.8K-12.6%
Vident Advisory, LLC11,719-4,118$259.6K-$86.6K-26.0%
BlackRock, Inc.422,257-2,131$9.4M+$75.9K-0.5%
GRIMES & COMPANY, INC.9,261-3,372$205.1K-$71.0K-26.7%
Beacon Pointe Advisors, LLC195,0180$4.3M+$56.6K0.0%
Hennion & Walsh Asset Management, Inc.57,913-3,254$1.3M-$54.3K-5.3%
CALDWELL SUTTER CAPITAL, INC.38,084-2,968$843.6K-$53.8K-7.2%
NORTHERN TRUST CORP47,217-3,026$1.0M-$52.5K-6.0%
Naviter Wealth, LLC99,245-3,512$2.2M-$48.0K-3.4%
Washington Trust Advisors, Inc.2,500-1,800$55.4K-$38.6K-41.9%
Invesco Ltd.34,576-2,216$765.9K-$38.4K-6.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC83,810-2,855$1.9M-$38.1K-3.3%
Cornerstone Wealth Management, LLC40,835-2,248$904.5K-$37.3K-5.2%
NOMURA ASSET MANAGEMENT CO LTD447-1,688$9.9K-$36.8K-79.1%
Blue Trust, Inc.1,053-1,595$23.3K-$34.6K-60.2%
Kestra Advisory Services, LLC44,378-2,161$983.0K-$34.4K-4.6%
Foundations Investment Advisors, LLC129,848-536$2.9M+$25.9K-0.4%
WELLS FARGO & COMPANY/MN5,753-1,253$127.4K-$25.7K-17.9%
GOLDMAN SACHS GROUP INC229,086-2,019$5.1M+$22.3K-0.9%
Sovereign's Capital Management, LLC76,5220$1.7M+$22.2K0.0%
GRACE & WHITE INC /NY164,697-3,200$3.6M-$22.2K-1.9%
HighTower Advisors, LLC9,638-937$213.5K-$17.7K-8.9%
CHILTON CAPITAL MANAGEMENT LLC2,700-800$59.8K-$16.7K-22.9%
Global Retirement Partners, LLC11,587-773$256.7K-$13.5K-6.3%
ProShare Advisors LLC10,944-645$242.4K-$10.9K-5.6%
MAI Capital Management3,051-473$67.6K-$9.5K-13.4%
CAXTON ASSOCIATES LLP26,2670$581.8K+$7.6K0.0%
Vantage Financial Partners, LLC19,9180$441.2K+$5.8K0.0%
1900 WEALTH MANAGEMENT LLC18,2720$404.7K+$5.3K0.0%
LBMC INVESTMENT ADVISORS, LLC18,2500$404.2K+$5.3K0.0%
EverSource Wealth Advisors, LLC2,797-258$62.0K-$4.8K-8.4%
NISA INVESTMENT ADVISORS, LLC291-209$6.4K-$4.5K-41.8%
HRT FINANCIAL LP63,145-195,825$1.4K-$4.3K-75.6%
CIBC Private Wealth Group LLC1,340-211$29.7K-$4.2K-13.6%
Generali Investments CEE, investicni spolecnost, a.s.12,7580$282.6K+$3.7K0.0%
Core Wealth Partners LLC11,5200$255.2K+$3.3K0.0%
GEODE CAPITAL MANAGEMENT, LLC11,2510$249.2K+$3.3K0.0%
1620 INVESTMENT ADVISORS, INC.500-150$11.1K-$3.1K-23.1%
Caitong International Asset Management Co., Ltd1-132$22-$2.9K-99.2%
US BANCORP \DE\13,700-56$303.5K+$2.7K-0.4%
Rialto Wealth Management, LLC4,8090$106.5K+$1.4K0.0%
VAN ECK ASSOCIATES CORP1,380,316-76,830$30.6K-$1.3K-5.3%
Parallel Advisors, LLC4,1850$92.7K+$1.2K0.0%
TCTC Holdings, LLC2,1360$47.3K+$6190.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,000-80$88.6K-$589-2.0%
Geneos Wealth Management Inc.1,9300$42.8K+$5600.0%
GROUP ONE TRADING LLC5,073-90$112.4K-$496-1.7%
PNC Financial Services Group, Inc.1,5660$34.7K+$4540.0%
North Star Investment Management Corp.1,0250$22.7K+$2980.0%
Larson Financial Group LLC1,0000$22.1K+$2900.0%
HHM Wealth Advisors, LLC7000$15.5K+$2030.0%
TOTH FINANCIAL ADVISORY CORP6000$13.3K+$1740.0%
Spire Wealth Management6000$13.3K+$1740.0%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC5000$11.1K+$1450.0%
GSA CAPITAL PARTNERS LLP22,564-5,745$500-$119-20.3%
Dunhill Financial, LLC4000$8.9K+$1160.0%
LRI Investments, LLC2500$5.5K+$730.0%
Rockefeller Capital Management L.P.2250$5.0K+$650.0%
FIRST HORIZON CORP2000$4.4K+$580.0%
NBT BANK N A /NY220$707+$280.0%
DELTA ASSET MANAGEMENT LLC/TN700$1.6K+$210.0%
State of Alaska, Department of Revenue2,2370$49+$10.0%
DHJJ Financial Advisors, Ltd.50$111+$10.0%
HUNTINGTON NATIONAL BANK20$44$00.0%
ASSETMARK, INC30$66$00.0%

Sold Out(30)

ManagerSharesΔ SharesValueΔ Value% Δ
SANDERS MORRIS HARRIS LLC0-1,368,607$0-$29.9M
MARSHALL WACE, LLP0-252,245$0-$5.5M
Engineers Gate Manager LP0-88,930$0-$1.9M
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC0-68,256$0-$1.5M
DRW Securities, LLC0-46,161$0-$1.0M
Qube Research & Technologies Ltd0-42,372$0-$926.3K
WOLVERINE ASSET MANAGEMENT LLC0-34,600$0-$756.4K
WOLVERINE TRADING, LLC0-19,800$0-$434.2K
FCG Investment Co0-19,314$0-$422.2K
Corient Private Wealth LLC0-13,352$0-$291.9K
Sciencast Management LP0-13,192$0-$288.4K
Jump Financial, LLC0-12,890$0-$281.8K
Campbell & CO Investment Adviser LLC0-12,513$0-$273.5K
CIBC Bancorp USA Inc.0-12,471$0-$272.6K
BARD ASSOCIATES INC0-12,373$0-$270.5K
XTX Topco Ltd0-10,798$0-$236.0K
Focus Partners Wealth0-10,772$0-$235.5K
Quadrature Capital Ltd0-10,605$0-$231.5K
Centiva Capital, LP0-10,358$0-$226.4K
Kingstone Capital Partners Texas, LLC0-9,678$0-$212.0K
Argent Trust Co0-9,294$0-$203.2K
BNP PARIBAS FINANCIAL MARKETS0-5,763$0-$126.0K
Cubist Systematic Strategies, LLC0-2,312$0-$50.5K
Wealthspire Advisors, LLC0-1,418$0-$31.0K
Promus Capital, LLC0-1,384$0-$30.3K
PRINCIPAL SECURITIES, INC.0-462$0-$10.1K
AdvisorNet Financial, Inc0-300$0-$6.6K
JFS WEALTH ADVISORS, LLC0-200$0-$4.4K
Virtu Financial LLC0-11,154$0-$244
CITIGROUP INC0-1$0-$22