Osaic Holdings
CSWC icon

Osaic Holdings’s Capital Southwest CSWC Stock Holding History

Osaic Holdings’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 		$386K Sell
17,437
-10,753
-38% -$243K ﹤0.01% 3600
2025
Q4 		$624K Sell
28,190
-4,062
-13% -$85.7K ﹤0.01% 3133
2025
Q3 		$732K Buy
32,252
+6,607
+26% +$150K ﹤0.01% 3071
2025
Q2 		$565K Sell
25,645
-610
-2% -$12.6K ﹤0.01% 3020
2025
Q1 		$586K Sell
26,255
-160
-0.6% -$3.61K ﹤0.01% 2723
2024
Q4 		$576K Buy
26,415
+3,349
+15% +$78.8K ﹤0.01% 2661
2024
Q3 		$583K Buy
23,066
+692
+3% +$17.5K ﹤0.01% 2720
2024
Q2 		$584K Sell
22,374
-20,607
-48% -$529K ﹤0.01% 2640
2024
Q1 		$1.07M Buy
42,981
+6,113
+17% +$149K ﹤0.01% 2268
2023
Q4 		$874K Sell
36,868
-2,337
-6% -$52.1K ﹤0.01% 2655
2023
Q3 		$898K Buy
39,205
+1,123
+3% +$24.3K ﹤0.01% 2725
2023
Q2 		$753K Buy
38,082
+14,410
+61% +$266K ﹤0.01% 2776
2023
Q1 		$420K Buy
23,672
+7,298
+45% +$134K ﹤0.01% 3246
2022
Q4 		$280K Sell
16,374
-178
-1% -$3.18K ﹤0.01% 3563
2022
Q3 		$280K Sell
16,552
-5,065
-23% -$97.6K ﹤0.01% 3440
2022
Q2 		$399K Sell
21,617
-941
-4% -$20.7K ﹤0.01% 3149
2022
Q1 		$481K Sell
22,558
-2,001
-8% -$49K ﹤0.01% 3259
2021
Q4 		$620K Sell
24,559
-12,167
-33% -$325K ﹤0.01% 2858
2021
Q3 		$926K Buy
36,726
+3,915
+12% +$102K ﹤0.01% 2422
2021
Q2 		$761K Buy
32,811
+916
+3% +$22.7K ﹤0.01% 2591
2021
Q1 		$708K Buy
31,895
+870
+3% +$17.8K ﹤0.01% 2526
2020
Q4 		$550K Buy
31,025
+8,215
+36% +$129K ﹤0.01% 2553
2020
Q3 		$320K Buy
22,810
+1,985
+10% +$27.9K ﹤0.01% 2828
2020
Q2 		$281K Buy
20,825
+12,293
+144% +$159K ﹤0.01% 2838
2020
Q1 		$97K Buy
+8,532
New +$154K ﹤0.01% 3493

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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 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

Osaic Holdings's CSWC Position: Q1 2026 in Review

Osaic Holdings reduced its Capital Southwest (CSWC) stake by 38% in Q1 2026, selling an estimated $243K and leaving 17,437 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3600.

Osaic Holdings first reported a position in CSWC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.07M in Q1 2024. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Osaic Holdings held 17,437 shares of Capital Southwest worth $386K as of Q1 2026.
  • Osaic Holdings sold 10,753 Capital Southwest shares in Q1 2026, an estimated $243K.
  • Capital Southwest made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3600 holding.
  • Osaic Holdings first reported a position in Capital Southwest in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Capital Southwest position peaked at $1.07M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.