Company record · updated August 5, 2026
Roseland Management, Llc: 6 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2025 to March 31, 2026.
6observations
1source filings
6verified rows
2026-03-31most recent as-of date
Source rails for this company: BDC equity mark (6).
Reported by 1 filer: Capital Southwest Corporation.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 230.0832 USD | Capital Southwest Corporation | VERIFIED | Class A-2 Units: 3,364 units / fair value 774 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2026-03-31 | price per share | 170 USD | Capital Southwest Corporation | VERIFIED | Class A-1 Units: 1,100 units / fair value 187 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2026-03-31 | price per share | 50.1119 USD | Capital Southwest Corporation | VERIFIED | Class A Units: 16,084 units / fair value 806 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-03-31 | price per share | 238.4067 USD | Capital Southwest Corporation | VERIFIED | Class A-2 Units: 3,364 units / fair value 802 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-03-31 | price per share | 178.1818 USD | Capital Southwest Corporation | VERIFIED | Class A-1 Units: 1,100 units / fair value 196 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
| 2025-03-31 | price per share | 58.5053 USD | Capital Southwest Corporation | VERIFIED | Class A Units: 16,084 units / fair value 941 (declared thousands; company carried from its group row) | 0000017313-26-000035 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.