Oxford Asset Management’s Capital Southwest CSWC Stock Holding History

Oxford Asset 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 Q1	$424K	Buy	+19,172	New	+$434K	0.18%	175
2025 Q2	–	Sell	-11,392	Closed	-$254K	–	574
2025 Q1	$254K	Buy	+11,392	New	+$257K	0.12%	296
2019 Q4	–	Sell	-57,697	Closed	-$1.26M	–	1795
2019 Q3	$1.26M	Buy	57,697 +20,108	+53%	+$434K	0.03%	804
2019 Q2	$787K	Buy	37,589 +19,443	+107%	+$422K	0.02%	1086
2019 Q1	$382K	Buy	18,146 +5,751	+46%	+$123K	0.01%	1333
2018 Q4	$238K	Buy	+12,395	New	+$239K	0.01%	1481
2018 Q1	–	Sell	-16,171	Closed	-$272K	–	1658
2017 Q4	$272K	Buy	+16,171	New	+$275K	0.01%	1359

Other funds holding CSWC

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Oxford Asset Management's CSWC Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Capital Southwest (CSWC) in Q1 2026: 19,172 shares worth $424K. The stake represents 0.18% of the portfolio and ranks #175 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CSWC as recently as Q1 2025.

Oxford Asset Management first reported a position in CSWC in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.26M in Q3 2019. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

Oxford Asset Management held 19,172 shares of Capital Southwest worth $424K as of Q1 2026.
Capital Southwest was a new Oxford Asset Management position in Q1 2026.
Capital Southwest made up 0.18% of Oxford Asset Management's portfolio in Q1 2026, its #175 holding.
Oxford Asset Management first reported a position in Capital Southwest in Q4 2017 and has held it in 7 quarters since.
Oxford Asset Management's Capital Southwest position peaked at $1.26M in Q3 2019.
168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.