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GSA Capital Partners’s Capital Southwest CSWC Stock Holding History

GSA Capital 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
Q1 		– Sell
-22,564
Closed -$500K – 1804
2025
Q4 		$500K Sell
22,564
-5,745
-20% -$121K 0.04% 811
2025
Q3 		$619K Buy
28,309
+10,435
+58% +$238K 0.05% 703
2025
Q2 		$394K Buy
+17,874
New +$368K 0.03% 1087
2025
Q1 		– Sell
-10,880
Closed -$237K – 1732
2024
Q4 		$237K Buy
+10,880
New +$256K 0.02% 1333
2023
Q2 		– Sell
-10,201
Closed -$181K – 1581
2023
Q1 		$181K Sell
10,201
-22,576
-69% -$416K 0.02% 1274
2022
Q4 		$560K Buy
+32,777
New +$586K 0.07% 534
2022
Q3 		– Sell
-16,866
Closed -$311K – 1574
2022
Q2 		$311K Buy
+16,866
New +$371K 0.05% 798
2021
Q3 		– Sell
-11,144
Closed -$259K – 1496
2021
Q2 		$259K Buy
+11,144
New +$276K 0.03% 1036
2017
Q1 		– Sell
-12,837
Closed -$207K – 1776
2016
Q4 		$207K Sell
12,837
-3,402
-21% -$50.6K 0.01% 1579
2016
Q3 		$239K Sell
16,239
-20,975
-56% -$305K 0.01% 1504
2016
Q2 		$509K Sell
37,214
-89,160
-71% -$1.24M 0.03% 1061
2016
Q1 		$1.75M Hold
126,374
– – 0.11% 236
2015
Q4 		$1.75M Buy
126,374
+24,014
+23% +$352K 0.09% 312
2015
Q3 		$654K Buy
102,360
+3,776
+4% +$66.5K 0.03% 949
2015
Q2 		$1.81M Sell
98,584
-4,895
-5% -$88.2K 0.07% 439
2015
Q1 		$1.76M Buy
+103,479
New +$1.72M 0.07% 426

Other funds holding CSWC

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GSA Capital Partners's CSWC Position: Q1 2026 in Review

GSA Capital Partners sold out of Capital Southwest (CSWC) in Q1 2026, closing a stake of 22,564 shares — an estimated $500K sold.

GSA Capital Partners first reported a position in CSWC in Q1 2015 and held it in 16 quarters. The position peaked at $1.81M in Q2 2015. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • GSA Capital Partners reported no remaining Capital Southwest position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 22,564 Capital Southwest shares in Q1 2026, an estimated $500K.
  • GSA Capital Partners first reported a position in Capital Southwest in Q1 2015 and held it in 16 quarters.
  • GSA Capital Partners's Capital Southwest position peaked at $1.81M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.