Elequin Capital’s CSG Systems International CSGS Stock Holding History

Elequin Capital’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-63	Closed	-$5.04K	–	754
2026 Q1	$5.04K	Sell	63 -67	-52%	-$5.34K	﹤0.01%	383
2025 Q4	$9.97K	Buy	+130	New	+$9.59K	﹤0.01%	240
2025 Q1	–	Sell	-99	Closed	-$5.06K	–	391
2024 Q4	$5.06K	Buy	+99	New	+$5.1K	﹤0.01%	402
2024 Q2	–	Sell	-146	Closed	-$7.53K	–	225
2024 Q1	$7.53K	Buy	+146	New	+$7.59K	﹤0.01%	128

Other funds holding CSGS

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Elequin Capital's CSGS Position: Q2 2026 in Review

Elequin Capital sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 63 shares — an estimated $5.04K sold.

Elequin Capital first reported a position in CSGS in Q1 2024 and held it in 4 quarters. The position peaked at $9.97K in Q4 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

Elequin Capital reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 63 CSG Systems International shares in Q2 2026, an estimated $5.04K.
Elequin Capital first reported a position in CSG Systems International in Q1 2024 and held it in 4 quarters.
Elequin Capital's CSG Systems International position peaked at $9.97K in Q4 2025.
3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.