HCM
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Hollencrest Capital Management’s Capital Southwest CSWC Stock Holding History

Hollencrest 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
Q2 		$97.4K Buy
4,096
+98
+2% +$2.29K 0.01% 447
2026
Q1 		$88.4K Sell
3,998
-3,438
-46% -$77.8K ﹤0.01% 447
2025
Q4 		$165K Buy
7,436
+199
+3% +$4.2K 0.01% 368
2025
Q3 		$158K Buy
7,237
+182
+3% +$4.14K 0.01% 353
2025
Q2 		$155K Buy
7,055
+180
+3% +$3.71K 0.01% 321
2025
Q1 		$153K Buy
6,875
+174
+3% +$3.93K 0.01% 314
2024
Q4 		$146K Buy
6,701
+174
+3% +$4.1K 0.01% 344
2024
Q3 		$165K Buy
6,527
+518
+9% +$13.1K 0.01% 317
2024
Q2 		$157K Buy
6,009
+128
+2% +$3.29K 0.01% 325
2024
Q1 		$147K Buy
5,881
+266
+5% +$6.49K 0.01% 311
2023
Q4 		$133K Buy
5,615
+134
+2% +$2.99K 0.01% 334
2023
Q3 		$126K Buy
5,481
+145
+3% +$3.14K 0.01% 333
2023
Q2 		$105K Buy
5,336
+153
+3% +$2.82K 0.01% 367
2023
Q1 		$92.2K Buy
5,183
+151
+3% +$2.78K 0.01% 380
2022
Q4 		$86.1K Buy
+5,032
New +$90K 0.01% 356

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

Hollencrest Capital Management's CSWC Position: Q2 2026 in Review

Hollencrest Capital Management increased its Capital Southwest (CSWC) stake by 2.5% in Q2 2026, buying an estimated $2.29K and bringing the position to 4,096 shares worth $97.4K. The position accounts for 0.01% of the portfolio, ranked #447.

Hollencrest Capital Management first reported a position in CSWC in Q4 2022 and has held it in 15 quarters since. The position peaked at $165K in Q3 2024. 189 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Hollencrest Capital Management held 4,096 shares of Capital Southwest worth $97.4K as of Q2 2026.
  • Hollencrest Capital Management bought 98 Capital Southwest shares in Q2 2026, an estimated $2.29K.
  • Capital Southwest made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #447 holding.
  • Hollencrest Capital Management first reported a position in Capital Southwest in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Capital Southwest position peaked at $165K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.