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CSWC — CAPITAL SOUTHWEST CORP

Reported value held$104.20M
Funds holding (latest)25
SectorConsumer Discretionary
Funds holding (Q2 2026)20
Institutional value$91.97M · 17.95M sh
New / Add / Cut / Exit5 / 8 / 6 / 1
Top-5 / Top-10 concentration78.6% / 95.8%
Institutional holdings change Accumulating +27.0% (+3.82M sh)
Institutional value change Up +34.1%

As of Q2 2026, 20 SEC-registered investment managers reported holding CSWC (CAPITAL SOUTHWEST CORP) in their latest 13F filings, with a combined reported value of $91.97M across 17.95M shares. That is +27.0% by share count (+3.82M shares) versus the previous quarter, while reported value moved +34.1%. Ownership is concentrated: the five largest holders account for 78.6% of reported value and the top ten for 95.8%.

Compared with the prior quarter, 5 opened new positions, 8 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CSWC is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 1.22M $28.96M 0.00% Add
Two Sigma Investments history Q2 2026 14.73M $15.32M 0.01% Add
Deutsche Bank AG history Q3 2022 703.85K $11.92M 0.01% Add
Legal & General Investment Management America history Q2 2026 499.71K $11.89M 0.00% Add
Franklin Resources history Q2 2026 379.69K $9.03M 0.00% Add
BlackRock Inc history Q2 2026 300.38K $7.14M 0.00% Add
Morgan Stanley history Q2 2026 215.97K $5.13M 0.00% Add
Citadel Advisors history Q2 2026 163.55K $3.89M 0.00% Add
Marshall Wace history Q2 2026 120.79K $2.87M 0.00% New
Bank of America Corp history Q2 2026 86.01K $2.04M 0.00% Add
Balyasny Asset Management history Q2 2026 77.19K $1.83M 0.00% Reduce
Northern Trust Corp history Q2 2026 26.16K $621.75K 0.00% Reduce
Millennium Management history Q2 2026 24.48K $581.91K 0.00% Reduce
Invesco Ltd history Q2 2026 24.01K $570.69K 0.00% Reduce
Goldman Sachs Group history Q2 2026 23.31K $554.13K 0.00% New
JPMorgan Chase & Co history Q2 2026 13.95K $328.08K 0.00% New
Amundi US history Q2 2026 13.28K $315.64K 0.00% New
Point72 Asset Management history Q4 2025 13.78K $305.32K 0.00% Reduce
D. E. Shaw & Co history Q2 2026 12.44K $295.63K 0.00% New
Geode Capital Management history Q2 2026 11.25K $267.44K 0.00% Hold

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 42.41K 35.79K 39.45K 33.99K 22.33K 29.28K 36.14K 39.61K 45.30K 47.18K 56.59K 62.12K 57.08K 102.41K 296.88K 783.06K 778.16K 817.15K 854.13K 1.22M
Two Sigma Investments 190.51K 182.23K 169.31K 260.30K 169.95K 298.62K 112.62K 220.19K 205.47K 378.96K 398.72K 561.68K 473.72K 673.78K 6.00M 8.77M 10.00M 10.00M 11.50M 14.73M
Legal & General Investment Management America 123.50K 123.50K 128.00K 140.27K 162.85K 181.80K 219.64K 253.61K 276.15K 308.99K 329.01K 338.25K 332.42K 310.29K 318.17K 332.75K 331.90K 389.58K 443.14K 499.71K
Franklin Resources — — — — — — — — — — 108.56K 123.61K 154.04K 207.33K 298.62K 290.76K 311.23K 262.30K 329.12K 379.69K
BlackRock Inc — — — — — — — — — — — — 199.05K 233.52K 261.83K 320.72K 424.39K 422.26K 276.49K 300.38K
Morgan Stanley 84.31K 56.72K 65.46K 56.88K 23.75K 48.82K 35.53K 64.36K 87.81K 89.40K 192.12K 165.17K 164.46K 213.45K 159.80K 227.40K 233.74K 238.26K 184.03K 215.97K
Citadel Advisors 80.44K 65.89K 65.96K 232.80K 112.19K 282.62K 51.15K 80.64K 136.55K 168.97K 206.84K 98.20K 83.33K 189.52K 428.42K 474.84K 277.75K 90.50K 75.40K 163.55K
Marshall Wace 24.93K 52.31K 85.56K 315.46K 255.58K 191.58K — — — 93.74K — 74.25K 72.36K 102.48K 248.75K 147.16K 252.25K — — 120.79K
Bank of America Corp 53.69K 47.11K 6.42K 5.05K 4.84K 6.14K 19.35K 17.05K 12.06K 6.41K 12.89K 5.77K 7.53K 17.71K 61.63K 28.04K 25.06K 50.46K 41.77K 86.01K
Balyasny Asset Management — — — — — — — — — — — — — 1.00M 803.14K 546.28K 27.84K 13.41K 90.91K 77.19K
Northern Trust Corp — — — — — — — — 13.97K — — — 24.33K 29.38K 11.83K 45.69K 50.24K 47.22K 26.65K 26.16K
Millennium Management 22.71K — 145.18K 755.69K 709.78K 875.33K 351.93K 21.23K — 98.83K 76.67K — — 2.70M 488.99K 11.70M 130.05K 197.17K 204.55K 24.48K
Invesco Ltd — — — — — 573.73K 570.55K 495.11K 439.38K 380.95K 32.96K 344.84K 399.35K 31.49K 27.91K 34.00K 36.79K 34.58K 26.32K 24.01K
Goldman Sachs Group — — — 94.67K 12.53K — — — — 68.68K — 10.39K 12.81K 74.36K 257.67K 212.78K 231.10K 229.09K — 23.31K
JPMorgan Chase & Co 471 6.42K — 19.10K 21.36K 10.62K 4.86K 4.86K 4.31K 4.31K 6.50K 4.83K 3.79K 39.26K 32.95K 8.42K 25.31K 18.52K — 13.95K
Amundi US — — — — — — — — — — — — — — — — — — — 13.28K
D. E. Shaw & Co — 9.14K 50.65K 15.45K — — — — — 17.64K — — — 101.64K 25.57K 26.96K — — — 12.44K
Geode Capital Management 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K
Wells Fargo & Co 4.83K 5.23K 5.59K 6.14K 5.62K 4.94K 29.18K 44.45K 53.35K 47.37K 37.57K 33.88K 27.97K 28.02K 7.88K 12.20K 7.01K 65.00K 65.00K 10.99K
PNC Financial Services 19.97K 19.97K 20.58K 16.58K 16.61K 15.97K 15.97K 15.97K 15.97K 15.97K 15.97K 15.42K 9.79K 1.57K 1.57K 1.57K 1.57K 1.57K 4.65K 3.09K

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