CCG
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Catalina Capital Group’s Capital Southwest CSWC Stock Holding History

Catalina Capital Group’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 		– Sell
-11,897
Closed -$264K – 182
2025
Q4 		$264K Buy
+11,897
New +$251K 0.16% 115
2025
Q2 		– Sell
-13,240
Closed -$296K – 178
2025
Q1 		$296K Hold
13,240
– – 0.19% 107
2024
Q4 		$289K Buy
+13,240
New +$312K 0.1% 214

Other funds holding CSWC

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Catalina Capital Group's CSWC Position: Q1 2026 in Review

Catalina Capital Group sold out of Capital Southwest (CSWC) in Q1 2026, closing a stake of 11,897 shares — an estimated $264K sold.

Catalina Capital Group first reported a position in CSWC in Q4 2024 and held it in 3 quarters. The position peaked at $296K in Q1 2025. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Catalina Capital Group reported no remaining Capital Southwest position as of Q1 2026 after selling out during the quarter.
  • Catalina Capital Group sold 11,897 Capital Southwest shares in Q1 2026, an estimated $264K.
  • Catalina Capital Group first reported a position in Capital Southwest in Q4 2024 and held it in 3 quarters.
  • Catalina Capital Group's Capital Southwest position peaked at $296K in Q1 2025.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.