Delta Asset Management’s Capital Southwest CSWC Stock Holding History

Delta 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 Q1	$1.33K	Sell	60 -10	-14%	-$226	﹤0.01%	556
2025 Q4	$1.55K	Hold	70	–	–	﹤0.01%	556
2025 Q3	$1.53K	Hold	70	–	–	﹤0.01%	565
2025 Q2	$1.54K	Hold	70	–	–	﹤0.01%	552
2025 Q1	$1.56K	Hold	70	–	–	﹤0.01%	557
2024 Q4	$1.53K	Hold	70	–	–	﹤0.01%	569
2024 Q3	$1.77K	Hold	70	–	–	﹤0.01%	564
2024 Q2	$1.83K	Hold	70	–	–	﹤0.01%	561
2024 Q1	$1.75K	Hold	70	–	–	﹤0.01%	583
2023 Q4	$1.66K	Hold	70	–	–	﹤0.01%	593
2023 Q3	$1.6K	Hold	70	–	–	﹤0.01%	602
2023 Q2	$1.38K	Hold	70	–	–	﹤0.01%	619
2023 Q1	$1.25K	Hold	70	–	–	﹤0.01%	596
2022 Q4	$1.2K	Buy	+70	New	+$1.25K	﹤0.01%	627

Other funds holding CSWC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SMH

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

SIS

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Delta Asset Management's CSWC Position: Q1 2026 in Review

Delta Asset Management reduced its Capital Southwest (CSWC) stake by 14% in Q1 2026, selling an estimated $226 and leaving 60 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Delta Asset Management first reported a position in CSWC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.83K in Q2 2024. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

Delta Asset Management held 60 shares of Capital Southwest worth $1.33K as of Q1 2026.
Delta Asset Management sold 10 Capital Southwest shares in Q1 2026, an estimated $226.
Capital Southwest made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #556 holding.
Delta Asset Management first reported a position in Capital Southwest in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Capital Southwest position peaked at $1.83K in Q2 2024.
168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.