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CSWC — CAPITAL SOUTHWEST CORP · All Fund Holders
Funds holding (latest): 25 · Reported value held: $104.20M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Co history | Q2 2026 | 10.99K | $261.31K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.09K | $73.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 150 | $3.27K | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 1.85M | $1.83K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 1 | $22 | 0.00% | New |