CreativeOne Wealth’s Capital Southwest CSWC Stock Holding History

CreativeOne 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
2026 Q2	$357K	Sell	15,016 -5,814	-28%	-$136K	0.01%	924
2026 Q1	$461K	Sell	20,830 -30,010	-59%	-$679K	0.01%	833
2025 Q4	$1.13M	Sell	50,840 -46,193	-48%	-$975K	0.03%	510
2025 Q3	$2.12M	Sell	97,033 -1,841	-2%	-$41.9K	0.05%	325
2025 Q2	$2.18M	Buy	98,874 +6,855	+7%	+$141K	0.06%	319
2025 Q1	$2.05M	Buy	+92,019	New	+$2.08M	0.06%	299
2023 Q4	–	Sell	-11,347	Closed	-$260K	–	629
2023 Q3	$260K	Buy	11,347 +29	+0.3%	+$628	0.02%	474
2023 Q2	$223K	Buy	+11,318	New	+$209K	0.01%	752

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

CreativeOne Wealth's CSWC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Capital Southwest (CSWC) stake by 28% in Q2 2026, selling an estimated $136K and leaving 15,016 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #924.

CreativeOne Wealth first reported a position in CSWC in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.18M in Q2 2025. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

CreativeOne Wealth held 15,016 shares of Capital Southwest worth $357K as of Q2 2026.
CreativeOne Wealth sold 5,814 Capital Southwest shares in Q2 2026, an estimated $136K.
Capital Southwest made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #924 holding.
CreativeOne Wealth first reported a position in Capital Southwest in Q2 2023 and has held it in 8 quarters since.
CreativeOne Wealth's Capital Southwest position peaked at $2.18M in Q2 2025.
190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.