Marshall Wace
CSWC icon

Marshall Wace’s Capital Southwest CSWC Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-252,245
Closed -$5.51M – 3044
2025
Q3 		$5.51M Buy
252,245
+105,083
+71% +$2.39M 0.01% 1148
2025
Q2 		$3.24M Sell
147,162
-101,586
-41% -$2.09M ﹤0.01% 1337
2025
Q1 		$5.55M Buy
248,748
+146,263
+143% +$3.3M 0.01% 1012
2024
Q4 		$2.24M Buy
102,485
+30,124
+42% +$709K ﹤0.01% 1390
2024
Q3 		$1.83M Sell
72,361
-1,892
-3% -$47.9K ﹤0.01% 1403
2024
Q2 		$1.94M Buy
+74,253
New +$1.91M ﹤0.01% 1388
2024
Q1 		– Sell
-93,744
Closed -$2.22M – 2503
2023
Q4 		$2.22M Buy
+93,744
New +$2.09M ﹤0.01% 1175
2023
Q1 		– Sell
-191,577
Closed -$3.28M – 2737
2022
Q4 		$3.28M Sell
191,577
-64,006
-25% -$1.14M 0.01% 1453
2022
Q3 		$4.33M Sell
255,583
-59,873
-19% -$1.15M 0.01% 1471
2022
Q2 		$5.81M Buy
315,456
+229,896
+269% +$5.06M 0.01% 1237
2022
Q1 		$2.03M Buy
85,560
+33,250
+64% +$815K ﹤0.01% 2042
2021
Q4 		$1.32M Buy
52,310
+27,378
+110% +$731K ﹤0.01% 2320
2021
Q3 		$628K Buy
+24,932
New +$649K ﹤0.01% 2282
2020
Q1 		– Sell
-151,233
Closed -$3.15M – 1687
2019
Q4 		$3.15M Buy
+151,233
New +$3.27M 0.02% 676
2019
Q3 		– Sell
-12,087
Closed -$253K – 1700
2019
Q2 		$253K Buy
+12,087
New +$263K ﹤0.01% 1210

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace's CSWC Position: Q4 2025 in Review

Marshall Wace sold out of Capital Southwest (CSWC) in Q4 2025, closing a stake of 252,245 shares — an estimated $5.51M sold.

Marshall Wace first reported a position in CSWC in Q2 2019 and held it in 15 quarters. The position peaked at $5.81M in Q2 2022. 162 funds tracked by Wall St. Rank hold CSWC as of Q4 2025.

  • Marshall Wace reported no remaining Capital Southwest position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 252,245 Capital Southwest shares in Q4 2025, an estimated $5.51M.
  • Marshall Wace first reported a position in Capital Southwest in Q2 2019 and held it in 15 quarters.
  • Marshall Wace's Capital Southwest position peaked at $5.81M in Q2 2022.
  • 162 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.