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Caxton Associates (UK)’s Capital Southwest CSWC Stock Holding History

Caxton Associates (UK)’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
-26,267
Closed -$582K – 825
2025
Q4 		$582K Hold
26,267
– – 0.01% 471
2025
Q3 		$574K Buy
26,267
+12,010
+84% +$273K 0.01% 431
2025
Q2 		$314K Hold
14,257
– – 0.01% 530
2025
Q1 		$318K Buy
+14,257
New +$322K 0.01% 611

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EF
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MW
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Cetera Investment Advisers
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Caxton Associates (UK)'s CSWC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Capital Southwest (CSWC) in Q1 2026, closing a stake of 26,267 shares — an estimated $582K sold.

Caxton Associates (UK) first reported a position in CSWC in Q1 2025 and held it in 4 quarters. The position peaked at $582K in Q4 2025. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Capital Southwest position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 26,267 Capital Southwest shares in Q1 2026, an estimated $582K.
  • Caxton Associates (UK) first reported a position in Capital Southwest in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Capital Southwest position peaked at $582K in Q4 2025.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.