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Hennion & Walsh Asset Management’s Capital Southwest CSWC Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$1.48M Sell
62,374
-1,371
-2% -$32.1K 0.04% 465
2026
Q1 		$1.41M Buy
63,745
+5,832
+10% +$132K 0.05% 433
2025
Q4 		$1.28M Sell
57,913
-3,254
-5% -$68.7K 0.04% 461
2025
Q3 		$1.34M Sell
61,167
-18,344
-23% -$418K 0.05% 441
2025
Q2 		$1.75M Sell
79,511
-49,762
-38% -$1.02M 0.07% 341
2025
Q1 		$2.89M Sell
129,273
-50,153
-28% -$1.13M 0.13% 202
2024
Q4 		$3.92M Sell
179,426
-30,382
-14% -$715K 0.18% 141
2024
Q3 		$5.31M Sell
209,808
-23,411
-10% -$593K 0.25% 88
2024
Q2 		$6.08M Sell
233,219
-6,157
-3% -$158K 0.31% 58
2024
Q1 		$5.97M Sell
239,376
-7,924
-3% -$193K 0.32% 61
2023
Q4 		$5.86M Buy
247,300
+62,602
+34% +$1.4M 0.33% 58
2023
Q3 		$4.23M Buy
184,698
+25,840
+16% +$560K 0.27% 85
2023
Q2 		$3.13M Buy
158,858
+4,201
+3% +$77.4K 0.19% 139
2023
Q1 		$2.75M Buy
154,657
+15,499
+11% +$285K 0.17% 153
2022
Q4 		$2.38M Buy
139,158
+1,513
+1% +$27K 0.15% 177
2022
Q3 		$2.33M Buy
137,645
+1,616
+1% +$31.1K 0.15% 171
2022
Q2 		$2.51M Buy
136,029
+15,252
+13% +$336K 0.16% 170
2022
Q1 		$2.87M Sell
120,777
-23,054
-16% -$565K 0.15% 178
2021
Q4 		$3.64M Sell
143,831
-5,317
-4% -$142K 0.18% 160
2021
Q3 		$3.76M Buy
149,148
+12,690
+9% +$330K 0.2% 143
2021
Q2 		$3.17M Buy
136,458
+19,083
+16% +$473K 0.17% 174
2021
Q1 		$2.6M Buy
+117,375
New +$2.4M 0.16% 183

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Hennion & Walsh Asset Management's CSWC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Capital Southwest (CSWC) stake by 2.2% in Q2 2026, selling an estimated $32.1K and leaving 62,374 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #465.

Hennion & Walsh Asset Management first reported a position in CSWC in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.08M in Q2 2024. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Hennion & Walsh Asset Management held 62,374 shares of Capital Southwest worth $1.48M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,371 Capital Southwest shares in Q2 2026, an estimated $32.1K.
  • Capital Southwest made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #465 holding.
  • Hennion & Walsh Asset Management first reported a position in Capital Southwest in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Capital Southwest position peaked at $6.08M in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.