Grace & White Inc’s Capital Southwest CSWC Stock Holding History

Grace & White Inc’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	$3.8M	Sell	159,697 -5,000	-3%	-$117K	0.6%	46
2026 Q1	$3.64M	Hold	164,697	–	–	0.64%	46
2025 Q4	$3.65M	Sell	164,697 -3,200	-2%	-$67.5K	0.65%	44
2025 Q3	$3.67M	Sell	167,897 -6,700	-4%	-$153K	0.65%	44
2025 Q2	$3.85M	Sell	174,597 -2,000	-1%	-$41.2K	0.7%	42
2025 Q1	$3.94M	Hold	176,597	–	–	0.75%	38
2024 Q4	$3.85M	Hold	176,597	–	–	0.72%	38
2024 Q3	$4.47M	Hold	176,597	–	–	0.81%	36
2024 Q2	$4.61M	Hold	176,597	–	–	0.87%	34
2024 Q1	$4.41M	Hold	176,597	–	–	0.79%	36
2023 Q4	$4.19M	Hold	176,597	–	–	0.73%	40
2023 Q3	$4.04M	Sell	176,597 -874	-0.5%	-$18.9K	0.75%	41
2023 Q2	$3.5M	Hold	177,471	–	–	0.64%	45
2023 Q1	$3.16M	Hold	177,471	–	–	0.61%	47
2022 Q4	$3.03M	Buy	177,471 +8,000	+5%	+$143K	0.6%	48
2022 Q3	$2.87M	Buy	169,471 +40,000	+31%	+$771K	0.62%	49
2022 Q2	$2.38M	Buy	129,471 +8,871	+7%	+$195K	0.5%	54
2022 Q1	$2.86M	Hold	120,600	–	–	0.54%	55
2021 Q4	$3.05M	Hold	120,600	–	–	0.56%	55
2021 Q3	$3.04M	Hold	120,600	–	–	0.58%	56
2021 Q2	$2.8M	Sell	120,600 -14,200	-11%	-$352K	0.51%	58
2021 Q1	$2.99M	Hold	134,800	–	–	0.57%	57
2020 Q4	$2.39M	Sell	134,800 -9,715	-7%	-$153K	0.51%	60
2020 Q3	$2.03M	Sell	144,515 -2,800	-2%	-$39.4K	0.52%	60
2020 Q2	$1.99M	Hold	147,315	–	–	0.54%	55
2020 Q1	$1.68M	Buy	147,315 +25,700	+21%	+$465K	0.59%	58
2019 Q4	$2.53M	Hold	121,615	–	–	0.57%	57
2019 Q3	$2.65M	Hold	121,615	–	–	0.61%	55
2019 Q2	$2.55M	Hold	121,615	–	–	0.58%	57
2019 Q1	$2.56M	Sell	121,615 -4,000	-3%	-$85.2K	0.61%	54
2018 Q4	$2.41M	Sell	125,615 -2,285	-2%	-$44.1K	0.61%	56
2018 Q3	$2.43M	Sell	127,900 -4,628	-3%	-$86.9K	0.52%	61
2018 Q2	$2.4M	Hold	132,528	–	–	0.51%	63
2018 Q1	$2.26M	Hold	132,528	–	–	0.46%	68
2017 Q4	$2.19M	Hold	132,528	–	–	0.44%	70
2017 Q3	$2.27M	Hold	132,528	–	–	0.47%	68
2017 Q2	$2.13M	Hold	132,528	–	–	0.47%	68
2017 Q1	$2.24M	Hold	132,528	–	–	0.48%	65
2016 Q4	$2.14M	Hold	132,528	–	–	0.46%	68
2016 Q3	$1.95M	Hold	132,528	–	–	0.43%	73
2016 Q2	$1.81M	Hold	132,528	–	–	0.41%	75
2016 Q1	$1.84M	Hold	132,528	–	–	0.42%	76
2015 Q4	$1.84M	Sell	132,528 -228,478	-63%	-$3.35M	0.43%	74
2015 Q3	$6.28M	Sell	361,006 -5,448	-1%	-$95.9K	1.45%	20
2015 Q2	$6.72M	Sell	366,454 -5,116	-1%	-$92.2K	1.37%	21
2015 Q1	$6.33M	Sell	371,570 -4,222	-1%	-$70.4K	1.26%	24
2014 Q4	$5.23M	Hold	375,792	–	–	1.04%	36
2014 Q3	$4.93M	Hold	375,792	–	–	1%	36
2014 Q2	$4.97M	Hold	375,792	–	–	0.96%	36
2014 Q1	$4.79M	Hold	375,792	–	–	0.93%	40
2013 Q4	$4.81M	Hold	375,792	–	–	0.93%	41
2013 Q3	$4.72M	Hold	375,792	–	–	0.94%	39
2013 Q2	$4.75M	Buy	+375,792	New	+$4.42M	0.99%	40

Other funds holding CSWC

SMH

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CIM

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

BRWA

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

HWAM

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

IFG

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

BCM

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

MAA

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

Grace & White Inc's CSWC Position: Q2 2026 in Review

Grace & White Inc reduced its Capital Southwest (CSWC) stake by 3% in Q2 2026, selling an estimated $117K and leaving 159,697 shares worth $3.8M. The position accounts for 0.6% of the portfolio, ranked #46.

Grace & White Inc first reported a position in CSWC in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.72M in Q2 2015. 24 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

Grace & White Inc held 159,697 shares of Capital Southwest worth $3.8M as of Q2 2026.
Grace & White Inc sold 5,000 Capital Southwest shares in Q2 2026, an estimated $117K.
Capital Southwest made up 0.6% of Grace & White Inc's portfolio in Q2 2026, its #46 holding.
Grace & White Inc first reported a position in Capital Southwest in Q2 2013 and has held it in 53 quarters since.
Grace & White Inc's Capital Southwest position peaked at $6.72M in Q2 2015.
24 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.