Blue Trust Inc’s Capital Southwest CSWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.3K Hold
1,053
﹤0.01% 1595
2025
Q4
$23.3K Sell
1,053
-1,595
-60% -$33.7K ﹤0.01% 1632
2025
Q3
$57.9K Sell
2,648
-500
-16% -$11.4K ﹤0.01% 1340
2025
Q2
$69.4K Buy
3,148
+185
+6% +$3.81K ﹤0.01% 1222
2025
Q1
$66.1K Buy
2,963
+289
+11% +$6.53K ﹤0.01% 1200
2024
Q4
$58.3K Sell
2,674
-4,473
-63% -$105K ﹤0.01% 1193
2024
Q3
$186K Buy
7,147
+6,711
+1,539% +$170K ﹤0.01% 895
2024
Q2
$10.9K Buy
436
+372
+581% +$9.55K ﹤0.01% 1904
2024
Q1
$1.6K Buy
64
+60
+1,500% +$1.46K ﹤0.01% 1862
2023
Q4
$0 Buy
+4
New +$89 ﹤0.01% 2523

Other funds holding CSWC

Blue Trust Inc's CSWC Position: Q1 2026 in Review

Blue Trust Inc held its Capital Southwest (CSWC) position steady in Q1 2026 at 1,053 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Blue Trust Inc first reported a position in CSWC in Q4 2023 and has held it in 10 quarters since. The position peaked at $186K in Q3 2024. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Blue Trust Inc held 1,053 shares of Capital Southwest worth $23.3K as of Q1 2026.
  • Blue Trust Inc left its Capital Southwest share count unchanged in Q1 2026.
  • Capital Southwest made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1595 holding.
  • Blue Trust Inc first reported a position in Capital Southwest in Q4 2023 and has held it in 10 quarters since.
  • Blue Trust Inc's Capital Southwest position peaked at $186K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.