Cozad Asset Management’s Capital Southwest CSWC Stock Holding History

Cozad Asset Management’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 Q2	$1.57M	Buy	66,133 +6,266	+10%	+$147K	0.1%	189
2026 Q1	$1.32M	Buy	59,867 +7,487	+14%	+$169K	0.1%	189
2025 Q4	$1.16M	Buy	52,380 +2,704	+5%	+$57.1K	0.09%	207
2025 Q3	$1.09M	Buy	49,676 +515	+1%	+$11.7K	0.09%	208
2025 Q2	$1.08M	Buy	49,161 +2,010	+4%	+$41.4K	0.09%	193
2025 Q1	$1.05M	Buy	47,151 +5,317	+13%	+$120K	0.11%	187
2024 Q4	$913K	Sell	41,834 -19,038	-31%	-$448K	0.09%	200
2024 Q3	$1.54M	Sell	60,872 -3,906	-6%	-$98.9K	0.15%	155
2024 Q2	$1.69M	Buy	64,778 +2,408	+4%	+$61.8K	0.17%	142
2024 Q1	$1.56M	Buy	+62,370	New	+$1.52M	0.16%	146

Other funds holding CSWC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Cozad Asset Management's CSWC Position: Q2 2026 in Review

Cozad Asset Management increased its Capital Southwest (CSWC) stake by 10% in Q2 2026, buying an estimated $147K and bringing the position to 66,133 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #189.

Cozad Asset Management first reported a position in CSWC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.69M in Q2 2024. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

Cozad Asset Management held 66,133 shares of Capital Southwest worth $1.57M as of Q2 2026.
Cozad Asset Management bought 6,266 Capital Southwest shares in Q2 2026, an estimated $147K.
Capital Southwest made up 0.1% of Cozad Asset Management's portfolio in Q2 2026, its #189 holding.
Cozad Asset Management first reported a position in Capital Southwest in Q1 2024 and has held it in 10 quarters since.
Cozad Asset Management's Capital Southwest position peaked at $1.69M in Q2 2024.
190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.