Citigroup’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1
| Closed | -$22 | – | 5821 |
|
|
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
SIS
SMH
EF
EF
MC
Citigroup's CSWC Position: Q2 2026 in Review
Citigroup sold out of Capital Southwest (CSWC) in Q2 2026, closing a stake of 1 share — an estimated $22 sold.
Citigroup first reported a position in CSWC in Q2 2013 and held it in 24 quarters. The position peaked at $430K in Q3 2015. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.
- Citigroup reported no remaining Capital Southwest position as of Q2 2026 after selling out during the quarter.
- Citigroup sold 1 Capital Southwest share in Q2 2026, an estimated $22.
- Citigroup first reported a position in Capital Southwest in Q2 2013 and held it in 24 quarters.
- Citigroup's Capital Southwest position peaked at $430K in Q3 2015.
- 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.