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Disclosery

ProShare Advisors LLC: CSWC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on CSWC, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 11,364 CSWC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,364 shares
    Change vs previous 13F +34 shares

    <0.01% of the 13F portfolio, value $270,122.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,330 shares
    Change vs previous 13F +386 shares

    <0.01% of the 13F portfolio, value $250,620.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,944 shares
    Change vs previous 13F -645 shares

    <0.01% of the 13F portfolio, value $242,410.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,589 shares
    Change vs previous 13F +1,680 shares

    <0.01% of the 13F portfolio, value $253,336.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,909 shares
    Change vs previous 13F +50 shares

    <0.01% of the 13F portfolio, value $218,394.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,859 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $220,053.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).