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Dmitry Balyasny’s Capital Southwest CSWC Stock Holding History

Dmitry Balyasny’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 		$1.83M Sell
77,193
-13,715
-15% -$321K ﹤0.01% 1868
2026
Q1 		$2.01M Buy
90,908
+77,498
+578% +$1.75M ﹤0.01% 1776
2025
Q4 		$297K Sell
13,410
-14,433
-52% -$305K ﹤0.01% 2729
2025
Q3 		$609K Sell
27,843
-518,437
-95% -$11.8M ﹤0.01% 2309
2025
Q2 		$12M Sell
546,280
-256,856
-32% -$5.29M 0.02% 889
2025
Q1 		$17.9M Sell
803,136
-198,063
-20% -$4.47M 0.03% 649
2024
Q4 		$21.8M Buy
+1,001,199
New +$23.6M 0.03% 618

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
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
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Dmitry Balyasny's CSWC Position: Q2 2026 in Review

Dmitry Balyasny reduced its Capital Southwest (CSWC) stake by 15% in Q2 2026, selling an estimated $321K and leaving 77,193 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Dmitry Balyasny first reported a position in CSWC in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.8M in Q4 2024. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Dmitry Balyasny held 77,193 shares of Capital Southwest worth $1.83M as of Q2 2026.
  • Dmitry Balyasny sold 13,715 Capital Southwest shares in Q2 2026, an estimated $321K.
  • Capital Southwest made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1868 holding.
  • Dmitry Balyasny first reported a position in Capital Southwest in Q4 2024 and has held it in 7 quarters since.
  • Dmitry Balyasny's Capital Southwest position peaked at $21.8M in Q4 2024.
  • 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

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