Paul Tudor Jones’s Capital Southwest CSWC Stock Holding History

Paul Tudor Jones’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	-35,219	Closed	-$776K	–	3441
2025 Q2	$776K	Buy	+35,219	New	+$725K	﹤0.01%	2299
2024 Q1	–	Sell	-38,298	Closed	-$908K	–	2316
2023 Q4	$908K	Buy	+38,298	New	+$854K	0.01%	1499
2018 Q3	–	Sell	-10,252	Closed	-$186K	–	1105
2018 Q2	$186K	Hold	10,252	–	–	0.01%	938
2018 Q1	$174K	Hold	10,252	–	–	0.01%	884
2017 Q4	$170K	Hold	10,252	–	–	﹤0.01%	984
2017 Q3	$176K	Hold	10,252	–	–	﹤0.01%	977
2017 Q2	$165K	Hold	10,252	–	–	0.01%	919
2017 Q1	$173K	Hold	10,252	–	–	0.01%	1250
2016 Q4	$166K	Hold	10,252	–	–	﹤0.01%	1253
2016 Q3	$151K	Hold	10,252	–	–	﹤0.01%	1302
2016 Q2	$140K	Sell	10,252 -103	-1%	-$1.43K	﹤0.01%	1480
2016 Q1	$144K	Sell	10,355 -390	-4%	-$5.47K	﹤0.01%	1568
2015 Q4	$149K	Buy	+10,745	New	+$157K	﹤0.01%	1484

Other funds holding CSWC

VanEck Associates New York $164B AUM 112.45% 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 New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Paul Tudor Jones's CSWC Position: Q3 2025 in Review

Paul Tudor Jones sold out of Capital Southwest (CSWC) in Q3 2025, closing a stake of 35,219 shares — an estimated $776K sold.

Paul Tudor Jones first reported a position in CSWC in Q4 2015 and held it in 13 quarters. The position peaked at $908K in Q4 2023. 164 funds tracked by Wall St. Rank hold CSWC as of Q3 2025.

Paul Tudor Jones reported no remaining Capital Southwest position as of Q3 2025 after selling out during the quarter.
Paul Tudor Jones sold 35,219 Capital Southwest shares in Q3 2025, an estimated $776K.
Paul Tudor Jones first reported a position in Capital Southwest in Q4 2015 and held it in 13 quarters.
Paul Tudor Jones's Capital Southwest position peaked at $908K in Q4 2023.
164 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2025.

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