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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
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% +$9.55K ﹤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

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

Blue Trust Inc's CSWC Position: Q2 2026 in Review

Blue Trust Inc reduced its Capital Southwest (CSWC) stake by 6.5% in Q2 2026, selling an estimated $1.59K and leaving 985 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Blue Trust Inc first reported a position in CSWC in Q4 2023 and has held it in 11 quarters since. The position peaked at $186K in Q3 2024. 189 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Blue Trust Inc held 985 shares of Capital Southwest worth $23.4K as of Q2 2026.
  • Blue Trust Inc sold 68 Capital Southwest shares in Q2 2026, an estimated $1.59K.
  • Capital Southwest made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1610 holding.
  • Blue Trust Inc first reported a position in Capital Southwest in Q4 2023 and has held it in 11 quarters since.
  • Blue Trust Inc's Capital Southwest position peaked at $186K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.