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Argent Trust Co’s Capital Southwest CSWC Stock Holding History

Argent Trust Co’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
2025
Q4 		– Sell
-9,294
Closed -$203K – 691
2025
Q3 		$203K Sell
9,294
-114,054
-92% -$2.6M 0.01% 674
2025
Q2 		$2.72M Buy
123,348
+42,532
+53% +$876K 0.1% 186
2025
Q1 		$1.8M Buy
80,816
+2,818
+4% +$63.6K 0.07% 233
2024
Q4 		$1.7M Sell
77,998
-6,358
-8% -$150K 0.07% 236
2024
Q3 		$2.13M Buy
84,356
+11,875
+16% +$301K 0.09% 207
2024
Q2 		$1.89M Sell
72,481
-6,643
-8% -$170K 0.08% 211
2024
Q1 		$1.97M Buy
79,124
+10,569
+15% +$258K 0.09% 210
2023
Q4 		$1.62M Buy
+68,555
New +$1.53M 0.08% 218

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Argent Trust Co's CSWC Position: Q4 2025 in Review

Argent Trust Co sold out of Capital Southwest (CSWC) in Q4 2025, closing a stake of 9,294 shares — an estimated $203K sold.

Argent Trust Co first reported a position in CSWC in Q4 2023 and held it in 8 quarters. The position peaked at $2.72M in Q2 2025. 162 funds tracked by Wall St. Rank hold CSWC as of Q4 2025.

  • Argent Trust Co reported no remaining Capital Southwest position as of Q4 2025 after selling out during the quarter.
  • Argent Trust Co sold 9,294 Capital Southwest shares in Q4 2025, an estimated $203K.
  • Argent Trust Co first reported a position in Capital Southwest in Q4 2023 and held it in 8 quarters.
  • Argent Trust Co's Capital Southwest position peaked at $2.72M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2025.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.