| Company Holdings | All | CSWC | RFI |
| Direct | Indirect Ownership | Total | |
| Shares | 22,394 | 0 | 22,394 |
| Value | $492,257.54 | $0.00 | $492,257.54 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CSWC | 10/01/2025 | AAP | 463 | Direct | COM | $21.55 | $9,978.76 | 21,612 |
| CSWC | 06/23/2025 | AAP | 471 | Direct | COM | $21.19 | $9,980.49 | 18,092 |
| CSWC | 03/26/2025 | AAP | 450 | Direct | COM | $22.52 | $10,133.69 | 17,238 |
| CSWC | 12/12/2024 | AAP | 250 | Direct | COM | $22.67 | $5,667.48 | 16,407 |
| CSWC | 11/07/2024 | AAP | 500 | Direct | COM | $23.07 | $11,533.35 | 16,157 |
| CSWC | 09/16/2024 | AAP | 250 | Direct | COM | $25.03 | $6,257.50 | 15,363 |
| CSWC | 05/23/2024 | AAP | 500 | Direct | COM | $25.65 | $12,825.00 | 12,598 |
| CSWC | 12/21/2023 | AAP | 500 | Direct | COM | $23.29 | $11,645.00 | 11,664 |
| CSWC | 11/02/2023 | AAP | 500 | Direct | COM | $21.67 | $10,835.00 | 11,164 |
| RFI | 07/06/2023 | AAP | 175 | Direct | COM | $11.52 | $2,016.33 | 782 |
| CSWC | 02/06/2023 | AAP | 500 | Direct | COM | $19.69 | $9,842.60 | 7,907 |
| RFI | 10/04/2022 | AAP | 150 | Direct | COM | $12.97 | $1,945.46 | 571 |
| CSWC | 06/22/2022 | AAP | 850 | Direct | COM | $18.57 | $15,784.42 | 4,130 |
| CSWC | 03/30/2022 | AAP | 750 | Direct | COM | $23.81 | $17,861.03 | 3,230 |
| CSWC | 12/29/2021 | AAP | 800 | Direct | COM | $25.05 | $20,040.00 | 2,480 |
| RFI | 12/17/2021 | AAP | 120 | Direct | COM | $16.46 | $1,975.44 | 420 |
| CSWC | 09/30/2021 | AAP | 800 | Direct | COM | $25.55 | $20,438.64 | 1,650 |
| CSWC | 08/16/2021 | AAP | 200 | Direct | COM | $26.40 | $5,280.00 | 850 |
| CSWC | 06/30/2021 | AAP | 650 | Direct | COM | $23.57 | $15,320.50 | 650 |
| RFI | 04/01/2021 | AAP | 300 | Direct | COM | $14.85 | $4,455.00 | 300 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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