Citadel Advisors
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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 		$476K Sell
21,500
-17,300
-45% -$392K ﹤0.01% 9434
2025
Q4 		$859K Sell
38,800
-31,800
-45% -$671K ﹤0.01% 7742
2025
Q3 		$1.54M Buy
70,600
+5,000
+8% +$114K ﹤0.01% 6604
2025
Q2 		$1.45M Sell
65,600
-6,200
-9% -$128K ﹤0.01% 6337
2025
Q1 		$1.6M Buy
71,800
+20,900
+41% +$472K ﹤0.01% 5962
2024
Q4 		$1.11M Buy
50,900
+4,500
+10% +$106K ﹤0.01% 6788
2024
Q3 		$1.17M Sell
46,400
-33,300
-42% -$844K ﹤0.01% 6544
2024
Q2 		$2.08M Buy
79,700
+46,400
+139% +$1.19M ﹤0.01% 5229
2024
Q1 		$831K Sell
33,300
-20,400
-38% -$497K ﹤0.01% 7326
2023
Q4 		$1.27M Buy
53,700
+13,900
+35% +$310K ﹤0.01% 6211
2023
Q3 		$911K Buy
39,800
+30,100
+310% +$652K ﹤0.01% 6767
2023
Q2 		$191K Sell
9,700
-29,900
-76% -$551K ﹤0.01% 9963
2023
Q1 		$704K Buy
39,600
+7,200
+22% +$133K ﹤0.01% 7555
2022
Q4 		$554K Buy
32,400
+9,800
+43% +$175K ﹤0.01% 8029
2022
Q3 		$383K Buy
22,600
+4,100
+22% +$79K ﹤0.01% 9041
2022
Q2 		$341K Buy
18,500
+8,000
+76% +$176K ﹤0.01% 9518
2022
Q1 		$249K Sell
10,500
-4,000
-28% -$98K ﹤0.01% 11007
2021
Q4 		$367K Sell
14,500
-21,300
-59% -$569K ﹤0.01% 10452
2021
Q3 		$901K Sell
35,800
-6,100
-15% -$159K ﹤0.01% 8422
2021
Q2 		$973K Buy
41,900
+25,800
+160% +$640K ﹤0.01% 8433
2021
Q1 		$357K Buy
+16,100
New +$329K ﹤0.01% 10445

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

Citadel Advisors's CSWC Position: Q4 2025 in Review

Citadel Advisors sold out of Capital Southwest (CSWC) in Q4 2025, closing a stake of 207,150 shares — an estimated $4.37M sold.

Citadel Advisors first reported a position in CSWC in Q1 2014 and held it in 28 quarters. The position peaked at $9.02M in Q2 2025. 162 funds tracked by Wall St. Rank hold CSWC as of Q4 2025.

  • Citadel Advisors reported no remaining Capital Southwest position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 207,150 Capital Southwest shares in Q4 2025, an estimated $4.37M.
  • Citadel Advisors first reported a position in Capital Southwest in Q1 2014 and held it in 28 quarters.
  • Citadel Advisors's Capital Southwest position peaked at $9.02M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.