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Aquatic Capital Management’s Capital Southwest CSWC Stock Holding History

Aquatic Capital Management’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,950
Closed -$796K – 1457
2025
Q4 		$796K Buy
35,950
+2,209
+7% +$46.6K 0.02% 605
2025
Q3 		$738K Buy
33,741
+20,412
+153% +$465K 0.01% 772
2025
Q2 		$294K Sell
13,329
-9,848
-42% -$203K 0.01% 949
2025
Q1 		$517K Sell
23,177
-35,687
-61% -$806K 0.01% 761
2024
Q4 		$1.28M Buy
58,864
+48,864
+489% +$1.15M 0.03% 481
2024
Q3 		$253K Sell
10,000
-12,400
-55% -$314K 0.01% 774
2024
Q2 		$584K Buy
22,400
+3,900
+21% +$100K 0.02% 500
2024
Q1 		$462K Buy
18,500
+600
+3% +$14.6K 0.02% 563
2023
Q4 		$424K Buy
17,900
+16,600
+1,277% +$370K 0.01% 670
2023
Q3 		$30K Sell
1,300
-6,000
-82% -$130K ﹤0.01% 1030
2023
Q2 		$144K Buy
+7,300
New +$135K 0.01% 751
2022
Q4 		– Sell
-4,100
Closed -$69K – 1448
2022
Q3 		$69K Hold
4,100
– – 0.01% 837
2022
Q2 		$76K Buy
+4,100
New +$90.3K 0.02% 548

Other funds holding CSWC

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Aquatic Capital Management's CSWC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Capital Southwest (CSWC) in Q1 2026, closing a stake of 35,950 shares — an estimated $796K sold.

Aquatic Capital Management first reported a position in CSWC in Q2 2022 and held it in 13 quarters. The position peaked at $1.28M in Q4 2024. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Capital Southwest position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 35,950 Capital Southwest shares in Q1 2026, an estimated $796K.
  • Aquatic Capital Management first reported a position in Capital Southwest in Q2 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Capital Southwest position peaked at $1.28M in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.