MW
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Melia Wealth’s Capital Southwest CSWC Stock Holding History

Melia Wealth’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 		$8.98M Sell
377,760
-137,718
-27% -$3.22M 5.17% 7
2026
Q1 		$11.4M Buy
515,478
+12,490
+2% +$283K 5.52% 11
2025
Q4 		$11.1M Buy
502,988
+12,537
+3% +$265K 5.15% 12
2025
Q3 		$10.7M Buy
490,451
+25,478
+5% +$580K 4.69% 13
2025
Q2 		$10.2M Buy
464,973
+42,665
+10% +$878K 4.91% 10
2025
Q1 		$9.43M Buy
422,308
+20,727
+5% +$468K 4.86% 10
2024
Q4 		$8.76M Buy
401,581
+12,831
+3% +$302K 4.57% 12
2024
Q3 		$9.83M Buy
388,750
+9,385
+2% +$238K 5.09% 11
2024
Q2 		$9.9M Buy
379,365
+7,292
+2% +$187K 5.4% 11
2024
Q1 		$9.29M Sell
372,073
-310,264
-45% -$7.57M 5.22% 12
2023
Q4 		$16.2M Buy
+682,337
New +$15.2M 8.5% 3

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

Melia Wealth's CSWC Position: Q2 2026 in Review

Melia Wealth reduced its Capital Southwest (CSWC) stake by 27% in Q2 2026, selling an estimated $3.22M and leaving 377,760 shares worth $8.98M. The position accounts for 5.17% of the portfolio, ranked #7.

Melia Wealth first reported a position in CSWC in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.2M in Q4 2023. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Melia Wealth held 377,760 shares of Capital Southwest worth $8.98M as of Q2 2026.
  • Melia Wealth sold 137,718 Capital Southwest shares in Q2 2026, an estimated $3.22M.
  • Capital Southwest made up 5.17% of Melia Wealth's portfolio in Q2 2026, its #7 holding.
  • Melia Wealth first reported a position in Capital Southwest in Q4 2023 and has held it in 11 quarters since.
  • Melia Wealth's Capital Southwest position peaked at $16.2M in Q4 2023.
  • 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Melia Wealth's 13F filing for Q2 2026, filed 17 Aug 2026.