Centiva Capital’s Capital Southwest CSWC Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-10,358	Closed	-$226K	–	1330
2025 Q3	$226K	Buy	+10,358	New	+$236K	﹤0.01%	826

Other funds holding CSWC

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

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

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centiva Capital's CSWC Position: Q4 2025 in Review

Centiva Capital sold out of Capital Southwest (CSWC) in Q4 2025, closing a stake of 10,358 shares — an estimated $226K sold.

Centiva Capital first reported a position in CSWC in Q3 2025 and held it in 1 quarter. The position peaked at $226K in Q3 2025. 162 funds tracked by Wall St. Rank hold CSWC as of Q4 2025.

Centiva Capital reported no remaining Capital Southwest position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 10,358 Capital Southwest shares in Q4 2025, an estimated $226K.
Centiva Capital first reported a position in Capital Southwest in Q3 2025 and held it in 1 quarter.
Centiva Capital's Capital Southwest position peaked at $226K in Q3 2025.
162 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.