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This page summarizes the CSWC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether CSWC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CSWC Share Count |
|---|
| Ronald Blue Trust Inc. |
4 |
64 |
+60 |
+1500.00% |
| Commonwealth Equity Services LLC |
45,233 |
70,201 |
+24,968 |
+55.20% |
| Sumitomo Mitsui Trust Holdings Inc. |
71,786 |
94,701 |
+22,915 |
+31.92% |
| Raymond James Trust N.A. |
17,324 |
22,544 |
+5,220 |
+30.13% |
| Sunbelt Securities Inc. |
19,431 |
24,389 |
+4,958 |
+25.52% |
| Private Advisor Group LLC |
9,870 |
12,075 |
+2,205 |
+22.34% |
| Cambridge Investment Research Advisors Inc. |
28,187 |
33,160 |
+4,973 |
+17.64% |
| Van ECK Associates Corp |
731,498 |
847,225 |
+115,727 |
+15.82% |
| Cornerstone Wealth Management LLC |
33,426 |
36,600 |
+3,174 |
+9.50% |
| First Dallas Securities Inc. |
49,827 |
53,448 |
+3,621 |
+7.27% |
| Hodges Capital Management Inc. |
67,563 |
72,376 |
+4,813 |
+7.12% |
| CWM LLC |
1,023 |
1,084 |
+61 |
+5.96% |
| Hollencrest Capital Management |
5,615 |
5,881 |
+266 |
+4.74% |
| NBT Bank N A NY |
26 |
27 |
+1 |
+3.85% |
| Total Clarity Wealth Management Inc. |
94,060 |
97,160 |
+3,100 |
+3.30% |
| Sound Income Strategies LLC |
532,307 |
549,655 |
+17,348 |
+3.26% |
| Raymond James Financial Services Advisors Inc. |
115,094 |
117,920 |
+2,826 |
+2.46% |
| 13F Filers Reporting New Positions In CSWC |
|---|
| Naples Money Management LLC |
0 |
0 |
UNCH |
100% |
| Sanders Morris Harris LLC |
0 |
644,206 |
+644,206 |
+100% |
| Confluence Investment Management LLC |
0 |
95,774 |
+95,774 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
67,965 |
+67,965 |
+100% |
| Benjamin Edwards Inc. |
0 |
7,753 |
+7,753 |
+100% |
| Lindbrook Capital LLC |
0 |
13 |
+13 |
+100% |
| Glass Jacobson Investment Advisors llc |
0 |
6,975 |
+6,975 |
+100% |
| PFG Investments LLC |
0 |
8,078 |
+8,078 |
+100% |
| nVerses Capital LLC |
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
43,228 |
43,228 |
UNCH |
0.00% |
| Proequities Inc. |
2,050 |
2,050 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
600 |
600 |
UNCH |
0.00% |
| Grace & White Inc. NY |
176,597 |
176,597 |
UNCH |
0.00% |
| Tompkins Financial Corp |
355 |
355 |
UNCH |
0.00% |
| Brown Advisory Inc. |
10,700 |
10,700 |
UNCH |
0.00% |
| Monticello Wealth Management LLC |
18,272 |
18,272 |
UNCH |
0.00% |
| Core Wealth Partners LLC |
11,520 |
11,520 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
20 |
20 |
UNCH |
0.00% |
| 13F Filers Decreasing CSWC Share Count |
|---|
| Global Retirement Partners LLC |
1,041 |
531 |
-510 |
-48.99% |
| Melia Wealth LLC |
682,337 |
372,073 |
-310,264 |
-45.47% |
| Venturi Wealth Management LLC |
66 |
44 |
-22 |
-33.33% |
| All Season Financial Advisors Inc. |
28,747 |
22,788 |
-5,959 |
-20.73% |
| Raymond James & Associates |
103,744 |
83,736 |
-20,008 |
-19.29% |
| USA Financial Portformulas Corp |
1,991 |
1,908 |
-83 |
-4.17% |
| Hennion & Walsh Asset Management Inc. |
247,300 |
239,376 |
-7,924 |
-3.20% |
| Redmont Wealth Advisors LLC |
79,925 |
78,460 |
-1,465 |
-1.83% |
| Mckinley Capital Management LLC Delaware |
122,548 |
120,451 |
-2,097 |
-1.71% |
| 13F Filers Exiting CSWC |
|---|
| Morton Brown Family Wealth LLC |
1,439 |
0 |
-1,439 |
-100.00% |
| Precision Wealth Strategies LLC |
8,615 |
0 |
-8,615 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
11,736 |
0 |
-11,736 |
-100.00% |
| Simplex Trading LLC |
26,844 |
0 |
-26,844 |
-100.00% |
See Summary: Institutional Holders of CSWC
See Details: Top 10 Hedge Funds Holding CSWC
Also See: CSWC Insider Buying
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