Blue Trust Inc
CSWC icon

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
Q3 		– Sell
-985
Closed -$23.4K – 2584
2026
Q2 		$23.4K Sell
985
-68
-6% -$1.59K ﹤0.01% 1610
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% +$9.5K ﹤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

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
Womack Financial
Womack Financial Dallas, Texas $152M AUM 18.25% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Blue Trust Inc's CSWC Position: Q3 2026 in Review

Blue Trust Inc sold out of Capital Southwest (CSWC) in Q3 2026, closing a stake of 985 shares — an estimated $23.4K sold.

Blue Trust Inc first reported a position in CSWC in Q4 2023 and held it in 11 quarters. The position peaked at $186K in Q3 2024. 36 funds tracked by Wall St. Rank hold CSWC as of Q3 2026.

  • Blue Trust Inc reported no remaining Capital Southwest position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 985 Capital Southwest shares in Q3 2026, an estimated $23.4K.
  • Blue Trust Inc first reported a position in Capital Southwest in Q4 2023 and held it in 11 quarters.
  • Blue Trust Inc's Capital Southwest position peaked at $186K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.