Bank of Montreal
CSWC icon

Bank of Montreal’s Capital Southwest CSWC Stock Holding History

Bank of Montreal’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
Q2 		$201K Buy
+8,477
New +$198K ﹤0.01% 3001
2022
Q3 		– Sell
-32,265
Closed -$622K – 4118
2022
Q2 		$622K Buy
32,265
+13,565
+73% +$299K ﹤0.01% 2570
2022
Q1 		$448K Buy
+18,700
New +$458K ﹤0.01% 2924
2016
Q1 		– Sell
-1,880
Closed -$26K – 4214
2015
Q4 		$26K Buy
+1,880
New +$27.5K ﹤0.01% 3298
2015
Q3 		– Sell
-400,428
Closed -$7.34M – 4001
2015
Q2 		$7.34M Sell
400,428
-190,680
-32% -$3.44M 0.01% 944
2015
Q1 		$10.1M Buy
+591,108
New +$9.85M 0.01% 800
2014
Q3 		– Sell
-3,340
Closed -$44K – 4076
2014
Q2 		$44K Sell
3,340
-16,635
-83% -$215K ﹤0.01% 3245
2014
Q1 		$254K Buy
19,975
+6,036
+43% +$76.7K ﹤0.01% 2401
2013
Q4 		$178K Buy
13,939
+4,903
+54% +$60.1K ﹤0.01% 2287
2013
Q3 		$113K Buy
9,036
+3,686
+69% +$47.8K ﹤0.01% 2454
2013
Q2 		$68K Buy
+5,350
New +$63K ﹤0.01% 2575

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of Montreal's CSWC Position: Q2 2026 in Review

Bank of Montreal opened a new position in Capital Southwest (CSWC) in Q2 2026: 8,477 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #3001 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in CSWC as recently as Q2 2022.

Bank of Montreal first reported a position in CSWC in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.1M in Q1 2015. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Bank of Montreal held 8,477 shares of Capital Southwest worth $201K as of Q2 2026.
  • Capital Southwest was a new Bank of Montreal position in Q2 2026.
  • Capital Southwest made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3001 holding.
  • Bank of Montreal first reported a position in Capital Southwest in Q2 2013 and has held it in 11 quarters since.
  • Bank of Montreal's Capital Southwest position peaked at $10.1M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.