Brevan Howard Capital Management’s Capital Southwest CSWC Stock Holding History

Brevan Howard Capital Management’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	$280K	Sell	11,794 -9,824	-45%	-$230K	﹤0.01%	1746
2026 Q1	$478K	Buy	21,618 +304	+1%	+$6.88K	﹤0.01%	1326
2025 Q4	$472K	Buy	21,314 +8,222	+63%	+$174K	0.01%	1144
2025 Q3	$286K	Sell	13,092 -41,411	-76%	-$943K	﹤0.01%	1586
2025 Q2	$1.2M	Buy	+54,503	New	+$1.12M	0.01%	979

Other funds holding CSWC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Brevan Howard Capital Management's CSWC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Capital Southwest (CSWC) stake by 45% in Q2 2026, selling an estimated $230K and leaving 11,794 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Brevan Howard Capital Management first reported a position in CSWC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.2M in Q2 2025. 189 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

Brevan Howard Capital Management held 11,794 shares of Capital Southwest worth $280K as of Q2 2026.
Brevan Howard Capital Management sold 9,824 Capital Southwest shares in Q2 2026, an estimated $230K.
Capital Southwest made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1746 holding.
Brevan Howard Capital Management first reported a position in Capital Southwest in Q2 2025 and has held it in 5 quarters since.
Brevan Howard Capital Management's Capital Southwest position peaked at $1.2M in Q2 2025.
189 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.