Citigroup
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Citigroup’s Capital Southwest CSWC Stock Holding History

Citigroup’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 		$22 Buy
+1
New +$23 ﹤0.01% 5692
2025
Q4 		– Sell
-1
Closed -$22 – 6135
2025
Q3 		$22 Buy
+1
New +$23 ﹤0.01% 5900
2025
Q2 		– Sell
-2,994
Closed -$66.8K – 5691
2025
Q1 		$66.8K Buy
2,994
+407
+16% +$9.19K ﹤0.01% 4791
2024
Q4 		$56.4K Buy
2,587
+492
+23% +$11.6K ﹤0.01% 5058
2024
Q3 		$53K Buy
+2,095
New +$53.1K ﹤0.01% 5008
2023
Q3 		– Sell
-27
Closed -$532 – 5688
2023
Q2 		$532 Buy
+27
New +$497 ﹤0.01% 5374
2022
Q3 		– Sell
-735
Closed -$14K – 5899
2022
Q2 		$14K Buy
+735
New +$16.2K ﹤0.01% 5185
2021
Q3 		– Sell
-3,000
Closed -$70K – 5839
2021
Q2 		$70K Hold
3,000
– – ﹤0.01% 4657
2021
Q1 		$66K Buy
+3,000
New +$61.3K ﹤0.01% 4557
2017
Q2 		– Sell
-6,979
Closed -$118K – 7353
2017
Q1 		$118K Buy
6,979
+1,125
+19% +$18.4K ﹤0.01% 5077
2016
Q4 		$95K Sell
5,854
-2,085
-26% -$31K ﹤0.01% 5804
2016
Q3 		$117K Buy
7,939
+57
+0.7% +$830 ﹤0.01% 5093
2016
Q2 		$108K Buy
7,882
+250
+3% +$3.48K ﹤0.01% 5014
2016
Q1 		$106K Sell
7,632
-943
-11% -$13.2K ﹤0.01% 5627
2015
Q4 		$119K Sell
8,575
-16,115
-65% -$236K ﹤0.01% 5234
2015
Q3 		$430K Buy
24,690
+3,342
+16% +$58.8K ﹤0.01% 3889
2015
Q2 		$391K Buy
21,348
+21,334
+152,386% +$384K ﹤0.01% 3934
2015
Q1 		$0 Sell
14
-209
-94% -$3.48K ﹤0.01% 7225
2014
Q4 		$3K Buy
223
+182
+444% +$2.48K ﹤0.01% 6783
2014
Q3 		$1K Buy
+41
New +$559 ﹤0.01% 6893
2014
Q2 		– Sell
-5,611
Closed -$72K – 7136
2014
Q1 		$72K Sell
5,611
-8,055
-59% -$102K ﹤0.01% 5246
2013
Q4 		$175K Buy
13,666
+7,022
+106% +$86.1K ﹤0.01% 4765
2013
Q3 		$83K Sell
6,644
-9,308
-58% -$121K ﹤0.01% 4879
2013
Q2 		$202K Buy
+15,952
New +$188K ﹤0.01% 4255

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

Citigroup's CSWC Position: Q1 2026 in Review

Citigroup opened a new position in Capital Southwest (CSWC) in Q1 2026: 1 share worth $22. The stake represents ﹤0.01% of the portfolio and ranks #5692 among its holdings. This is a return to the name: Citigroup previously reported a position in CSWC as recently as Q3 2025.

Citigroup first reported a position in CSWC in Q2 2013 and has held it in 24 quarters since. The position peaked at $430K in Q3 2015. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Citigroup held 1 share of Capital Southwest worth $22 as of Q1 2026.
  • Capital Southwest was a new Citigroup position in Q1 2026.
  • Capital Southwest made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5692 holding.
  • Citigroup first reported a position in Capital Southwest in Q2 2013 and has held it in 24 quarters since.
  • Citigroup's Capital Southwest position peaked at $430K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.