MCM
CSWC icon

Militia Capital Management’s Capital Southwest CSWC Stock Holding History

Militia Capital Management’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 		$1.78M Buy
75,000
+40,000
+114% +$936K 0.05% 133
2026
Q1 		$774K Buy
+35,000
New +$792K 0.08% 172

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Militia Capital Management's CSWC Position: Q2 2026 in Review

Militia Capital Management increased its Capital Southwest (CSWC) stake by 114% in Q2 2026, buying an estimated $936K and bringing the position to 75,000 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #133.

Militia Capital Management first reported a position in CSWC in Q1 2026 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Militia Capital Management held 75,000 shares of Capital Southwest worth $1.78M as of Q2 2026.
  • Militia Capital Management bought 40,000 Capital Southwest shares in Q2 2026, an estimated $936K.
  • Capital Southwest made up 0.05% of Militia Capital Management's portfolio in Q2 2026, its #133 holding.
  • Militia Capital Management first reported a position in Capital Southwest in Q1 2026 and has held it in 2 quarters since.
  • 188 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.