Hodges Capital Management’s Capital Southwest CSWC Stock Holding History

Hodges 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
2026 Q1	$2.44M	Buy	110,275 +1,813	+2%	+$41K	0.2%	113
2025 Q4	$2.4M	Buy	108,462 +6,821	+7%	+$144K	0.21%	114
2025 Q3	$2.22M	Sell	101,641 -4,404	-4%	-$100K	0.19%	111
2025 Q2	$2.34M	Buy	106,045 +14,285	+16%	+$294K	0.22%	104
2025 Q1	$2.05M	Buy	91,760 +7	+0%	+$158	0.2%	122
2024 Q4	$2M	Buy	91,753 +13,448	+17%	+$317K	0.12%	134
2024 Q3	$1.98M	Buy	78,305 +5,679	+8%	+$144K	0.13%	140
2024 Q2	$1.89M	Buy	72,626 +250	+0.3%	+$6.42K	0.13%	139
2024 Q1	$1.81M	Buy	72,376 +4,813	+7%	+$117K	0.11%	141
2023 Q4	$1.6M	Buy	67,563 +4,159	+7%	+$92.8K	0.08%	145
2023 Q3	$1.45M	Buy	+63,404	New	+$1.37M	0.17%	133
2023 Q2	–	Sell	-20,371	Closed	-$375K	–	185
2023 Q1	$356K	Buy	20,371 +4,751	+30%	+$87.4K	0.03%	188
2022 Q4	$267K	Buy	+15,620	New	+$279K	0.02%	191
2015 Q1	–	Sell	-34,050	Closed	-$474K	–	296
2014 Q4	$474K	Buy	34,050 +17,706	+108%	+$241K	0.02%	210
2014 Q3	$215K	Buy	+16,344	New	+$223K	0.01%	267

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

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

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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