Millennium Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Buy |
204,548
+7,380
| +4% | +$167K | ﹤0.01% | 3066 |
|
|
2025
Q4 | $4.37M | Buy |
197,168
+67,116
| +52% | +$1.42M | ﹤0.01% | 3167 |
|
|
2025
Q3 | $2.84M | Sell |
130,052
-396,682
| -75% | -$9.03M | ﹤0.01% | 3720 |
|
|
2025
Q2 | $11.6M | Buy |
526,734
+37,742
| +8% | +$777K | 0.01% | 2102 |
|
|
2025
Q1 | $10.9M | Buy |
488,992
+231,614
| +90% | +$5.23M | 0.01% | 2093 |
|
|
2024
Q4 | $5.62M | Buy |
+257,378
| New | +$6.06M | ﹤0.01% | 2719 |
|
|
2024
Q2 | – | Sell |
-76,666
| Closed | -$1.91M | – | 5983 |
|
|
2024
Q1 | $1.91M | Sell |
76,666
-22,165
| -22% | -$540K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $2.34M | Buy |
+98,831
| New | +$2.2M | ﹤0.01% | 3483 |
|
|
2023
Q3 | – | Sell |
-21,232
| Closed | -$419K | – | 6190 |
|
|
2023
Q2 | $419K | Sell |
21,232
-330,696
| -94% | -$6.09M | ﹤0.01% | 4663 |
|
|
2023
Q1 | $6.26M | Sell |
351,928
-523,398
| -60% | -$9.63M | ﹤0.01% | 2405 |
|
|
2022
Q4 | $15M | Buy |
875,326
+165,544
| +23% | +$2.96M | 0.01% | 1711 |
|
|
2022
Q3 | $12M | Sell |
709,782
-45,904
| -6% | -$884K | 0.01% | 1911 |
|
|
2022
Q2 | $13.9M | Buy |
755,686
+610,502
| +421% | +$13.4M | 0.01% | 1661 |
|
|
2022
Q1 | $3.44M | Buy |
+145,184
| New | +$3.56M | ﹤0.01% | 3353 |
|
|
2021
Q4 | – | Sell |
-22,708
| Closed | -$572K | – | 6883 |
|
|
2021
Q3 | $572K | Sell |
22,708
-93,124
| -80% | -$2.42M | ﹤0.01% | 5225 |
|
|
2021
Q2 | $2.69M | Buy |
115,832
+34,492
| +42% | +$856K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $1.8M | Sell |
81,340
-34,387
| -30% | -$702K | ﹤0.01% | 3631 |
|
|
2020
Q4 | $2.05M | Buy |
115,727
+71,373
| +161% | +$1.12M | ﹤0.01% | 3211 |
|
|
2020
Q3 | $623 | Sell |
44,354
-87,990
| -66% | -$1.24M | ﹤0.01% | 3459 |
|
|
2020
Q2 | $1.78M | Sell |
132,344
-159,439
| -55% | -$2.06M | ﹤0.01% | 2616 |
|
|
2020
Q1 | $3.33M | Sell |
291,783
-35,223
| -11% | -$637K | 0.01% | 1648 |
|
|
2019
Q4 | $6.8M | Buy |
327,006
+95,464
| +41% | +$2.07M | 0.01% | 1676 |
|
|
2019
Q3 | $5.05M | Buy |
231,542
+119,971
| +108% | +$2.59M | 0.01% | 1800 |
|
|
2019
Q2 | $2.34M | Buy |
+111,571
| New | +$2.42M | ﹤0.01% | 2309 |
|
|
2019
Q1 | – | Sell |
-13,209
| Closed | -$254K | – | 4022 |
|
|
2018
Q4 | $254K | Buy |
13,209
+2,945
| +29% | +$56.8K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $195K | Sell |
10,264
-1,027
| -9% | -$19.3K | ﹤0.01% | 3648 |
|
|
2018
Q2 | $204K | Buy |
+11,291
| New | +$197K | ﹤0.01% | 3552 |
|
|
2015
Q3 | – | Sell |
-13,582
| Closed | -$249K | – | 3480 |
|
|
2015
Q2 | $249K | Sell |
13,582
-46,548
| -77% | -$839K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $1.02M | Sell |
60,130
-33,202
| -36% | -$553K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $1.3M | Buy |
93,332
+13,315
| +17% | +$181K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $1.05M | Buy |
80,017
+18,923
| +31% | +$258K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $808K | Buy |
+61,094
| New | +$789K | ﹤0.01% | 2316 |
|
Other funds holding CSWC
SMH
SIS
EF
EF
MW
Millennium Management's CSWC Position: Q1 2026 in Review
Millennium Management increased its Capital Southwest (CSWC) stake by 3.7% in Q1 2026, buying an estimated $167K and bringing the position to 204,548 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3066.
Millennium Management first reported a position in CSWC in Q2 2014 and has held it in 32 quarters since. The position peaked at $15M in Q4 2022. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.
- Millennium Management held 204,548 shares of Capital Southwest worth $4.52M as of Q1 2026.
- Millennium Management bought 7,380 Capital Southwest shares in Q1 2026, an estimated $167K.
- Capital Southwest made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3066 holding.
- Millennium Management first reported a position in Capital Southwest in Q2 2014 and has held it in 32 quarters since.
- Millennium Management's Capital Southwest position peaked at $15M in Q4 2022.
- 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.