Brown Advisory’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
Q2 | $375K | Buy |
+15,770
| New | +$369K | ﹤0.01% | 1222 |
|
|
2024
Q3 | – | Sell |
-10,700
| Closed | -$279K | – | 1269 |
|
|
2024
Q2 | $279K | Hold |
10,700
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q1 | $267K | Hold |
10,700
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $254K | Hold |
10,700
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q3 | $245K | Hold |
10,700
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q2 | $211K | Hold |
10,700
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $190K | Hold |
10,700
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $183K | Hold |
10,700
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $181K | Hold |
10,700
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $197K | Hold |
10,700
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $254K | Hold |
10,700
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $270K | Hold |
10,700
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q3 | $269K | Hold |
10,700
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $249K | Hold |
10,700
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $237K | Hold |
10,700
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $190K | Hold |
10,700
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $150K | Hold |
10,700
| – | – | ﹤0.01% | 926 |
|
|
2020
Q2 | $144K | Hold |
10,700
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $122K | Hold |
10,700
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $223K | Hold |
10,700
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $233K | Hold |
10,700
| – | – | ﹤0.01% | 912 |
|
|
2019
Q2 | $224K | Hold |
10,700
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $225K | Hold |
10,700
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $206K | Hold |
10,700
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q3 | $203K | Sell |
10,700
-3,948
| -27% | -$74.1K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $265K | Hold |
14,648
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q1 | $249K | Hold |
14,648
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $242K | Hold |
14,648
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q3 | $251K | Hold |
14,648
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $236K | Hold |
14,648
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q1 | $248K | Hold |
14,648
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $237K | Hold |
14,648
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $215K | Hold |
14,648
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $200K | Hold |
14,648
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $203K | Hold |
14,648
| – | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $203K | Sell |
14,648
-25,253
| -63% | -$370K | ﹤0.01% | 903 |
|
|
2015
Q3 | $694K | Buy |
+39,901
| New | +$702K | ﹤0.01% | 625 |
|
Other funds holding CSWC
SIS
SMH
EF
EF
MC
Brown Advisory's CSWC Position: Q2 2026 in Review
Brown Advisory opened a new position in Capital Southwest (CSWC) in Q2 2026: 15,770 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #1222 among its holdings. This is a return to the name: Brown Advisory previously reported a position in CSWC as recently as Q2 2024.
Brown Advisory first reported a position in CSWC in Q3 2015 and has held it in 37 quarters since. The position peaked at $694K in Q3 2015. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.
- Brown Advisory held 15,770 shares of Capital Southwest worth $375K as of Q2 2026.
- Capital Southwest was a new Brown Advisory position in Q2 2026.
- Capital Southwest made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1222 holding.
- Brown Advisory first reported a position in Capital Southwest in Q3 2015 and has held it in 37 quarters since.
- Brown Advisory's Capital Southwest position peaked at $694K in Q3 2015.
- 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.