CFGS
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Concourse Financial Group Securities’s Capital Southwest CSWC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-500
Closed -$11.2K – 434
2024
Q4 		$11.2K Sell
500
-1,550
-76% -$36.5K ﹤0.01% 1689
2024
Q3 		$51.8K Hold
2,050
– – ﹤0.01% 1172
2024
Q2 		$53.5K Hold
2,050
– – ﹤0.01% 1151
2024
Q1 		$51.2K Hold
2,050
– – ﹤0.01% 1177
2023
Q4 		$48.6K Buy
2,050
+750
+58% +$16.7K ﹤0.01% 1145
2023
Q3 		$29.8K Hold
1,300
– – ﹤0.01% 1298
2023
Q2 		$25.6K Hold
1,300
– – ﹤0.01% 1368
2023
Q1 		$23.1K Buy
+1,300
New +$23.9K ﹤0.01% 1411

Other funds holding CSWC

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Concourse Financial Group Securities's CSWC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Southwest (CSWC) in Q1 2025, closing a stake of 500 shares — an estimated $11.2K sold.

Concourse Financial Group Securities first reported a position in CSWC in Q1 2023 and held it in 8 quarters. The position peaked at $53.5K in Q2 2024. 174 funds tracked by Wall St. Rank hold CSWC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Capital Southwest position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 Capital Southwest shares in Q1 2025, an estimated $11.2K.
  • Concourse Financial Group Securities first reported a position in Capital Southwest in Q1 2023 and held it in 8 quarters.
  • Concourse Financial Group Securities's Capital Southwest position peaked at $53.5K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.