Cubist Systematic Strategies’s Capital Southwest CSWC Stock Holding History

Cubist Systematic Strategies’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 Q3	$50.5K	Sell	2,312 -104,889	-98%	-$2.39M	﹤0.01%	2850
2025 Q2	$2.36M	Buy	107,201 +53,186	+98%	+$1.1M	0.01%	1480
2025 Q1	$1.21M	Buy	+54,015	New	+$1.22M	0.01%	1718
2024 Q4	–	Sell	-26,598	Closed	-$673K	–	3071
2024 Q3	$673K	Buy	26,598 +8,137	+44%	+$206K	﹤0.01%	2069
2024 Q2	$482K	Sell	18,461 -19,186	-51%	-$492K	﹤0.01%	2150
2024 Q1	$940K	Buy	+37,647	New	+$918K	0.01%	2226
2023 Q3	–	Sell	-38,196	Closed	-$753K	–	3441
2023 Q2	$753K	Buy	+38,196	New	+$704K	0.01%	2136
2022 Q3	–	Sell	-14,341	Closed	-$264K	–	4462
2022 Q2	$264K	Buy	+14,341	New	+$316K	﹤0.01%	3527
2020 Q1	–	Sell	-9,786	Closed	-$204K	–	2214
2019 Q4	$204K	Buy	+9,786	New	+$212K	﹤0.01%	2024

Other funds holding CSWC

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

SMH

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Cubist Systematic Strategies's CSWC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Capital Southwest (CSWC) stake by 98% in Q3 2025, selling an estimated $2.39M and leaving 2,312 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Cubist Systematic Strategies first reported a position in CSWC in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.36M in Q2 2025. 164 funds tracked by Wall St. Rank hold CSWC as of Q3 2025.

Cubist Systematic Strategies held 2,312 shares of Capital Southwest worth $50.5K as of Q3 2025.
Cubist Systematic Strategies sold 104,889 Capital Southwest shares in Q3 2025, an estimated $2.39M.
Capital Southwest made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2850 holding.
Cubist Systematic Strategies first reported a position in Capital Southwest in Q4 2019 and has held it in 9 quarters since.
Cubist Systematic Strategies's Capital Southwest position peaked at $2.36M in Q2 2025.
164 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.