Corient Private Wealth
CSWC icon

Corient Private Wealth’s Capital Southwest CSWC Stock Holding History

Corient Private Wealth’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
Q4 		– Sell
-13,352
Closed -$292K – 2741
2025
Q3 		$292K Buy
+13,352
New +$304K ﹤0.01% 2134
2025
Q2 		– Sell
-10,957
Closed -$245K – 2458
2025
Q1 		$245K Sell
10,957
-5,624
-34% -$127K ﹤0.01% 1958
2024
Q4 		$362K Buy
16,581
+5,494
+50% +$129K ﹤0.01% 1797
2024
Q3 		$280K Sell
11,087
-5,764
-34% -$146K ﹤0.01% 2041
2024
Q2 		$440K Sell
16,851
-3,491
-17% -$89.6K ﹤0.01% 1718
2024
Q1 		$508K Sell
20,342
-4,637
-19% -$113K ﹤0.01% 1622
2023
Q4 		$592K Buy
24,979
+1,676
+7% +$37.4K ﹤0.01% 1528
2023
Q3 		$534K Sell
23,303
-1,375
-6% -$29.8K ﹤0.01% 1465
2023
Q2 		$487K Sell
24,678
-993
-4% -$18.3K ﹤0.01% 1460
2023
Q1 		$456K Buy
25,671
+91
+0.4% +$1.68K ﹤0.01% 1422
2022
Q4 		$437K Buy
+25,580
New +$457K ﹤0.01% 1190

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth's CSWC Position: Q4 2025 in Review

Corient Private Wealth sold out of Capital Southwest (CSWC) in Q4 2025, closing a stake of 13,352 shares — an estimated $292K sold.

Corient Private Wealth first reported a position in CSWC in Q4 2022 and held it in 11 quarters. The position peaked at $592K in Q4 2023. 162 funds tracked by Wall St. Rank hold CSWC as of Q4 2025.

  • Corient Private Wealth reported no remaining Capital Southwest position as of Q4 2025 after selling out during the quarter.
  • Corient Private Wealth sold 13,352 Capital Southwest shares in Q4 2025, an estimated $292K.
  • Corient Private Wealth first reported a position in Capital Southwest in Q4 2022 and held it in 11 quarters.
  • Corient Private Wealth's Capital Southwest position peaked at $592K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.