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Blue Trust Inc’s Capital Southwest CSWC Stock Holding History

Blue Trust Inc’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 		$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

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

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.