Balyasny Asset Management
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Balyasny Asset Management’s Capital Southwest CSWC Stock Holding History

Balyasny Asset Management’s Portfolio CSWC Stock Details CSWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12M Sell
546,280
-256,856
-32% -$5.66M 0.02% 650
2025
Q1 		$17.9M Sell
803,136
-198,063
-20% -$4.42M 0.03% 482
2024
Q4 		$21.8M Buy
+1,001,199
New +$21.8M 0.03% 471