PHK
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Point72 Hong Kong’s Capital Southwest CSWC Stock Holding History

Point72 Hong Kong’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
-2,189
Closed -$48.2K – 492
2025
Q2 		$48.2K Buy
+2,189
New +$45.1K ﹤0.01% 374
2022
Q3 		– Sell
-1,098
Closed -$20K – 2003
2022
Q2 		$20K Buy
+1,098
New +$24.2K ﹤0.01% 1561

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 $2.23B AUM 11.22% 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

Point72 Hong Kong's CSWC Position: Q3 2025 in Review

Point72 Hong Kong sold out of Capital Southwest (CSWC) in Q3 2025, closing a stake of 2,189 shares — an estimated $48.2K sold.

Point72 Hong Kong first reported a position in CSWC in Q2 2022 and held it in 2 quarters. The position peaked at $48.2K in Q2 2025. 164 funds tracked by Wall St. Rank hold CSWC as of Q3 2025.

  • Point72 Hong Kong reported no remaining Capital Southwest position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 2,189 Capital Southwest shares in Q3 2025, an estimated $48.2K.
  • Point72 Hong Kong first reported a position in Capital Southwest in Q2 2022 and held it in 2 quarters.
  • Point72 Hong Kong's Capital Southwest position peaked at $48.2K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.