ExodusPoint Capital Management’s Capital Southwest CSWC Stock Holding History

ExodusPoint Capital 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
2025 Q3	–	Sell	-24,975	Closed	-$550K	–	1621
2025 Q2	$550K	Sell	24,975 -14,125	-36%	-$291K	﹤0.01%	1127
2025 Q1	$873K	Buy	+39,100	New	+$883K	0.01%	951
2024 Q1	–	Sell	-22,591	Closed	-$535K	–	1575
2023 Q4	$535K	Buy	+22,591	New	+$504K	﹤0.01%	1013
2021 Q3	–	Sell	-36,589	Closed	-$850K	–	2198
2021 Q2	$850K	Buy	+36,589	New	+$908K	0.01%	1084
2020 Q3	–	Sell	-12,711	Closed	-$171K	–	1825
2020 Q2	$171K	Buy	+12,711	New	+$164K	﹤0.01%	1547
2020 Q1	–	Sell	-11,400	Closed	-$237K	–	1164
2019 Q4	$237K	Buy	+11,400	New	+$247K	﹤0.01%	1265

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

ExodusPoint Capital Management's CSWC Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Capital Southwest (CSWC) in Q3 2025, closing a stake of 24,975 shares — an estimated $550K sold.

ExodusPoint Capital Management first reported a position in CSWC in Q4 2019 and held it in 6 quarters. The position peaked at $873K in Q1 2025. 164 funds tracked by Wall St. Rank hold CSWC as of Q3 2025.

ExodusPoint Capital Management reported no remaining Capital Southwest position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 24,975 Capital Southwest shares in Q3 2025, an estimated $550K.
ExodusPoint Capital Management first reported a position in Capital Southwest in Q4 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Capital Southwest position peaked at $873K in Q1 2025.
164 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.