Invesco
CSWC icon

Invesco’s Capital Southwest CSWC Stock Holding History

Invesco’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 		$582K Sell
26,318
-8,258
-24% -$187K ﹤0.01% 3103
2025
Q4 		$766K Sell
34,576
-2,216
-6% -$46.8K ﹤0.01% 3028
2025
Q3 		$804K Buy
36,792
+2,789
+8% +$63.5K ﹤0.01% 3025
2025
Q2 		$749K Buy
34,003
+6,094
+22% +$125K ﹤0.01% 2979
2025
Q1 		$623K Sell
27,909
-3,584
-11% -$80.9K ﹤0.01% 3066
2024
Q4 		$687K Sell
31,493
-367,856
-92% -$8.66M ﹤0.01% 3087
2024
Q3 		$10.1M Buy
399,349
+54,506
+16% +$1.38M ﹤0.01% 1837
2024
Q2 		$9M Buy
344,843
+311,884
+946% +$8M ﹤0.01% 1854
2024
Q1 		$823K Sell
32,959
-347,992
-91% -$8.49M ﹤0.01% 3084
2023
Q4 		$9.03M Sell
380,951
-58,434
-13% -$1.3M ﹤0.01% 1882
2023
Q3 		$10.1M Sell
439,385
-55,726
-11% -$1.21M ﹤0.01% 1754
2023
Q2 		$9.76M Sell
495,111
-75,442
-13% -$1.39M ﹤0.01% 1826
2023
Q1 		$10.1M Sell
570,553
-3,173
-0.6% -$58.4K ﹤0.01% 1781
2022
Q4 		$9.81M Buy
+573,726
New +$10.3M ﹤0.01% 1858
2021
Q3 		– Sell
-44,272
Closed -$1.03M – 4023
2021
Q2 		$1.03M Buy
+44,272
New +$1.1M ﹤0.01% 3115
2016
Q2 		– Sell
-27,293
Closed -$379K – 3690
2016
Q1 		$379K Sell
27,293
-96,245
-78% -$1.35M ﹤0.01% 3364
2015
Q4 		$1.71M Sell
123,538
-33,449
-21% -$490K ﹤0.01% 2638
2015
Q3 		$2.73M Sell
156,987
-5,579
-3% -$98.2K ﹤0.01% 2277
2015
Q2 		$2.98M Sell
162,566
-4,284
-3% -$77.2K ﹤0.01% 2362
2015
Q1 		$2.84M Sell
166,850
-34,808
-17% -$580K ﹤0.01% 2376
2014
Q4 		$2.81M Sell
201,658
-8,529
-4% -$116K ﹤0.01% 2311
2014
Q3 		$2.76M Sell
210,187
-41,437
-16% -$565K ﹤0.01% 2333
2014
Q2 		$3.33M Buy
251,624
+100,191
+66% +$1.29M ﹤0.01% 2257
2014
Q1 		$1.93M Sell
151,433
-43,725
-22% -$555K ﹤0.01% 2604
2013
Q4 		$2.5M Sell
195,158
-18,082
-8% -$222K ﹤0.01% 2521
2013
Q3 		$2.68M Buy
213,240
+10,607
+5% +$137K ﹤0.01% 2342
2013
Q2 		$2.56M Buy
+202,633
New +$2.39M ﹤0.01% 2235

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

Invesco's CSWC Position: Q1 2026 in Review

Invesco reduced its Capital Southwest (CSWC) stake by 24% in Q1 2026, selling an estimated $187K and leaving 26,318 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Invesco first reported a position in CSWC in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.1M in Q1 2023. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Invesco held 26,318 shares of Capital Southwest worth $582K as of Q1 2026.
  • Invesco sold 8,258 Capital Southwest shares in Q1 2026, an estimated $187K.
  • Capital Southwest made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3103 holding.
  • Invesco first reported a position in Capital Southwest in Q2 2013 and has held it in 27 quarters since.
  • Invesco's Capital Southwest position peaked at $10.1M in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.