Citadel Advisors
CSWC icon

Citadel Advisors’s Capital Southwest CSWC Stock Holding History

Citadel Advisors’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 		$1.19M Buy
53,900
+2,200
+4% +$49.8K ﹤0.01% 7261
2025
Q4 		$1.15M Buy
+51,700
New +$1.09M ﹤0.01% 7088
2025
Q2 		– Sell
-23,200
Closed -$518K – 12890
2025
Q1 		$518K Buy
23,200
+4,900
+27% +$111K ﹤0.01% 8396
2024
Q4 		$399K Buy
18,300
+600
+3% +$14.1K ﹤0.01% 9058
2024
Q3 		$448K Sell
17,700
-800
-4% -$20.3K ﹤0.01% 8503
2024
Q2 		$483K Sell
18,500
-37,300
-67% -$957K ﹤0.01% 8125
2024
Q1 		$1.39M Buy
55,800
+22,400
+67% +$546K ﹤0.01% 6241
2023
Q4 		$792K Sell
33,400
-700
-2% -$15.6K ﹤0.01% 7151
2023
Q3 		$781K Sell
34,100
-36,800
-52% -$797K ﹤0.01% 7095
2023
Q2 		$1.4M Buy
70,900
+59,500
+522% +$1.1M ﹤0.01% 5797
2023
Q1 		$203K Sell
11,400
-11,500
-50% -$212K ﹤0.01% 10163
2022
Q4 		$392K Buy
22,900
+700
+3% +$12.5K ﹤0.01% 8761
2022
Q3 		$376K Buy
22,200
+4,800
+28% +$92.5K ﹤0.01% 9081
2022
Q2 		$321K Sell
17,400
-20,500
-54% -$451K ﹤0.01% 9656
2022
Q1 		$899K Buy
37,900
+6,500
+21% +$159K ﹤0.01% 7954
2021
Q4 		$794K Buy
31,400
+2,200
+8% +$58.8K ﹤0.01% 8505
2021
Q3 		$735K Buy
29,200
+16,300
+126% +$424K ﹤0.01% 8932
2021
Q2 		$300K Sell
12,900
-1,800
-12% -$44.6K ﹤0.01% 11272
2021
Q1 		$326K Buy
+14,700
New +$300K ﹤0.01% 10650

Other funds holding CSWC

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return