OAC
CSWC icon

OMERS Administration Corp’s Capital Southwest CSWC Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-34,900
Closed -$769K – 1156
2025
Q2 		$769K Buy
+34,900
New +$719K 0.01% 566

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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

OMERS Administration Corp's CSWC Position: Q3 2025 in Review

OMERS Administration Corp sold out of Capital Southwest (CSWC) in Q3 2025, closing a stake of 34,900 shares — an estimated $769K sold.

OMERS Administration Corp first reported a position in CSWC in Q2 2025 and held it in 1 quarter. The position peaked at $769K in Q2 2025. 164 funds tracked by Wall St. Rank hold CSWC as of Q3 2025.

  • OMERS Administration Corp reported no remaining Capital Southwest position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 34,900 Capital Southwest shares in Q3 2025, an estimated $769K.
  • OMERS Administration Corp first reported a position in Capital Southwest in Q2 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Capital Southwest position peaked at $769K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.