Ticker · CUSIP 140501107
Holders (tracked)
5
Combined shares
1,350,834
Combined value
$29.92M
Last close
$24.30
Quarter
2025Q4
Price · 1Y$24.30+6.93 (+39.93%)H $24.30 · L $17.08 · Avg Vol 599K
Position opened
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Price is +9.7% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
9 events
- Ken Griffin (Citadel Advisors) exited2026-02-17−207,150 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+157,029 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+67,116 shares · 2025Q4Position
- Steve Cohen (Point72) trimmed2026-02-17−56,116 shares · 2025Q4Position
- −35,219 shares · 2025Q3Position
- Steve Cohen (Point72) trimmed2025-11-14−8,908 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+131,132 shares · 2025Q3Position
- D.E. Shaw & Co. exited2025-11-14−26,960 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−396,682 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CSWC…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Ken Griffin (Citadel Advisors) | 2019Q1 | $21.99 | +10.5% | $1.3M |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $21.99 | +10.5% | $1.3M |
| Steve Cohen (Point72) | 2025Q2 | $22.04 | +10.3% | $335K |
| Izzy Englander (Millennium Mgmt) | 2018Q2 | $22.17 | +9.6% | $4.8M |
| Two Sigma Investments | 2016Q1 | $22.39 | +8.5% | $25.5M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- Two Sigma Investments+157,029$3.5M
- Izzy Englander (Millennium Mgmt)+67,116$1.5M
Trimmed1
- Steve Cohen (Point72)−56,116$1.2M
Exited1
- Ken Griffin (Citadel Advisors)−207,150$4.5M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 7 | $13.5M |
| 2022Q2 | 7 | $26.2M |
| 2022Q3 | 6 | $20.3M |
| 2022Q4 | 6 | $28.5M |
| 2023Q1 | 6 | $12.3M |
| 2023Q2 | 6 | $10.0M |
| 2023Q3 | 5 | $12.0M |
| 2023Q4 | 7 | $20.8M |
| 2024Q1 | 6 | $21.0M |
| 2024Q2 | 4 | $21.5M |
| 2024Q3 | 4 | $14.1M |
| 2024Q4 | 6 | $26.7M |
| 2025Q1 | 6 | $38.9M |
| 2025Q2 | 7 | $42.0M |
| 2025Q3 | 5 | $29.9M |
| 2025Q4 | 5 | $29.9M |
Who owns CSWC
5 super-investors · 2025Q4
Tracked stake
1.35M
shares
Combined value
$30M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2Trim1Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 1.05M | $23M |
| 2 | Izzy Englander Millennium Mgmt | 197.2K | $4M |
| 3 | Ken Griffin Citadel Advisors | 51.7K | $1M |
| 4 | Ken Griffin Citadel Advisors | 38.8K | $859K |
| 5 | Steve Cohen Point72 | 13.8K | $305K |
Recent moves
20 transactions
- +67,116 · 2025Q4
- −56,116 · 2025Q4
- −207,150 · 2025Q4
- +157,029 · 2025Q4
- −35,219 · 2025Q3
- −396,682 · 2025Q3
- SOLDD.E. Shaw & Co.−26,960 · 2025Q3
- +131,132 · 2025Q3
- −8,908 · 2025Q3
- +1,386 · 2025Q2
- −37,279 · 2025Q2
- +78,808 · 2025Q2
- +35,219 · 2025Q2
- +37,742 · 2025Q2
- +124,722 · 2025Q1
- +231,614 · 2025Q1
- TRIMD.E. Shaw & Co.−76,064 · 2025Q1
- +200,060 · 2024Q4
- +101,638 · 2024Q4
- +257,378 · 2024Q4
Embed this chart
Paste this iframe anywhere to embed the live CSWC chart.
<iframe src="https://openstocks.me/embed/stocks/CSWC" width="100%" height="480" frameborder="0" loading="lazy" title="CSWC chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Explore related topics
- CSWC insider tradingEvery Form 4 filing by CSWC officers, directors, and 10%+ holders.
- CSWC analyst target pricesWall Street consensus target, analyst-by-analyst breakdown, and revision history.
- Most popular hedge-fund stocksSee where this ticker ranks against the broader smart-money consensus.
- All insider tradingCross-ticker view of where corporate insiders are buying on the open market.
- Congress stock tradesReal-time PTR disclosures filed under the STOCK Act.
- Smart-money signalsComposite signals where institutional, insider and Congress flows converge.