Security Name: CSWC 5 1/8 11/15/29
Ticker: -
Security Type: STUB_TYPE
Exchange: -
CUSIP: 140501AE7

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-12-31 $31.77B - 34 -

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
SMH CAPITAL ADVISORS INC $7.9M 8,224K 19.0%
WELLESLEY ASSET MANAGEMENT $18930.0M 19,377K 2.0%
MURCHINSON LTD. $3.5M 3,500K 1.5%
CONTEXT CAPITAL MANAGEMENT, LLC $20.5M 21K 0.8%
AMTRUST FINANCIAL SERVICES, INC. $1.7M 1,800K 0.8%
DLD ASSET MANAGEMENT, LP $5.9M 6,000K 0.7%
PALOMA PARTNERS MANAGEMENT CO $14.5M 14,750K 0.7%
STEELHEAD PARTNERS LLC $12700.2M 13,000K 0.6%
KIM, LLC $4.8M 5,000K 0.6%
LAFFER TENGLER INVESTMENTS, INC. $2.5M 2K 0.5%
FORT BAKER CAPITAL MANAGEMENT LP $3.0M 3,000K 0.5%
SABA CAPITAL MANAGEMENT, L.P. $9.8M 10,000K 0.2%
ADVENT CAPITAL MANAGEMENT /DE/ $9.2M 9,550K 0.2%
SUSQUEHANNA ADVISORS GROUP, INC. $7.3M 7,500K 0.2%
JUMP FINANCIAL, LLC $7.7M 8,000K 0.2%
SSI INVESTMENT MANAGEMENT LLC $1.9M 2,000K 0.1%
PALISADE CAPITAL MANAGEMENT, LP $3.9M 4,000K 0.1%
EMPYREAN CAPITAL PARTNERS, LP $1.9M 2,000K 0.1%
SHAOLIN CAPITAL MANAGEMENT LLC $3.9M 4,000K 0.1%
WOLVERINE ASSET MANAGEMENT LLC $7.3M 7,500K 0.1%
BLUECREST CAPITAL MANAGEMENT LTD $1.5M 1,500K 0.0%
BOOTHBAY FUND MANAGEMENT, LLC $1.3M 1,312K 0.0%
CATALYST CAPITAL ADVISORS LLC $1.3M 1,387K 0.0%
WALLEYE CAPITAL LLC $2.9M 3,000K 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5.9M 6,000K 0.0%

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