EPIQ Partners’s Capital Southwest CSWC Stock Holding History

EPIQ Partners’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	$6.99M	Sell	294,003 -18,323	-6%	-$429K	2.96%	9
2026 Q1	$6.91M	Buy	312,326 +1,361	+0.4%	+$30.8K	3.23%	9
2025 Q4	$6.89M	Buy	310,965 +15,536	+5%	+$328K	3.21%	10
2025 Q3	$6.46M	Buy	295,429 +28,629	+11%	+$652K	3.05%	10
2025 Q2	$5.88M	Buy	266,800 +11,400	+4%	+$235K	3%	11
2025 Q1	$5.7M	Buy	+255,400	New	+$5.77M	3.01%	10

Other funds holding CSWC

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FCG Investment Company Germantown, Tennessee $289M AUM

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return