KAS
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Kestra Advisory Services’s Capital Southwest CSWC Stock Holding History

Kestra Advisory Services’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 		$1.54M Buy
64,703
+7,839
+14% +$183K 0.01% 1520
2026
Q1 		$1.26M Buy
56,864
+12,486
+28% +$283K ﹤0.01% 1572
2025
Q4 		$983K Sell
44,378
-2,161
-5% -$45.6K ﹤0.01% 1665
2025
Q3 		$1.02M Buy
46,539
+683
+1% +$15.5K ﹤0.01% 1577
2025
Q2 		$1.01M Sell
45,856
-1,032
-2% -$21.2K ﹤0.01% 1473
2025
Q1 		$1.05M Buy
46,888
+2,197
+5% +$49.6K 0.01% 1374
2024
Q4 		$975K Buy
44,691
+2,306
+5% +$54.3K 0.01% 1435
2024
Q3 		$1.07M Buy
42,385
+1,326
+3% +$33.6K 0.01% 1283
2024
Q2 		$1.07M Sell
41,059
-2,805
-6% -$72K 0.01% 1275
2024
Q1 		$1.09M Buy
43,864
+280
+0.6% +$6.83K 0.01% 1184
2023
Q4 		$1.03M Buy
43,584
+3,924
+10% +$87.5K 0.01% 1101
2023
Q3 		$908K Buy
39,660
+4,349
+12% +$94.2K 0.01% 1041
2023
Q2 		$696K Sell
35,311
-2,021
-5% -$37.2K 0.01% 1152
2023
Q1 		$664K Buy
37,332
+2,532
+7% +$46.6K 0.01% 1135
2022
Q4 		$595K Sell
34,800
-2,339
-6% -$41.8K 0.01% 1302
2022
Q3 		$629K Buy
37,139
+3,502
+10% +$67.5K 0.01% 1191
2022
Q2 		$620K Buy
33,637
+1,904
+6% +$41.9K 0.01% 1194
2022
Q1 		$753K Sell
31,733
-747
-2% -$18.3K 0.01% 1080
2021
Q4 		$821K Buy
32,480
+819
+3% +$21.9K 0.01% 1068
2021
Q3 		$797K Buy
31,661
+16,372
+107% +$426K 0.01% 1137
2021
Q2 		$355K Buy
15,289
+4,071
+36% +$101K ﹤0.01% 1469
2021
Q1 		$249K Buy
+11,218
New +$229K ﹤0.01% 1583

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

Kestra Advisory Services's CSWC Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Southwest (CSWC) stake by 14% in Q2 2026, buying an estimated $183K and bringing the position to 64,703 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1520.

Kestra Advisory Services first reported a position in CSWC in Q1 2021 and has held it in 22 quarters since. 189 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Kestra Advisory Services held 64,703 shares of Capital Southwest worth $1.54M as of Q2 2026.
  • Kestra Advisory Services bought 7,839 Capital Southwest shares in Q2 2026, an estimated $183K.
  • Capital Southwest made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1520 holding.
  • Kestra Advisory Services first reported a position in Capital Southwest in Q1 2021 and has held it in 22 quarters since.
  • 189 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.