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
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

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
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Melia Wealth's CSWC Position: Q1 2026 in Review

Melia Wealth increased its Capital Southwest (CSWC) stake by 2.5% in Q1 2026, buying an estimated $283K and bringing the position to 515,478 shares worth $11.4M. The position accounts for 5.52% of the portfolio, ranked #11.

Melia Wealth first reported a position in CSWC in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.2M in Q4 2023. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Melia Wealth held 515,478 shares of Capital Southwest worth $11.4M as of Q1 2026.
  • Melia Wealth bought 12,490 Capital Southwest shares in Q1 2026, an estimated $283K.
  • Capital Southwest made up 5.52% of Melia Wealth's portfolio in Q1 2026, its #11 holding.
  • Melia Wealth first reported a position in Capital Southwest in Q4 2023 and has held it in 10 quarters since.
  • Melia Wealth's Capital Southwest position peaked at $16.2M in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.