ProShare Advisors
CSWC icon

ProShare Advisors’s Capital Southwest CSWC Stock Holding History

ProShare Advisors’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
Q2 		$270K Buy
11,364
+34
+0.3% +$795 ﹤0.01% 1486
2026
Q1 		$251K Buy
11,330
+386
+4% +$8.74K ﹤0.01% 1433
2025
Q4 		$242K Sell
10,944
-645
-6% -$13.6K ﹤0.01% 1582
2025
Q3 		$253K Buy
11,589
+1,680
+17% +$38.2K ﹤0.01% 1552
2025
Q2 		$218K Buy
9,909
+50
+0.5% +$1.03K ﹤0.01% 1668
2025
Q1 		$220K Buy
+9,859
New +$223K ﹤0.01% 1629
2014
Q2 		– Sell
-37,109
Closed -$473K – 2480
2014
Q1 		$473K Buy
+37,109
New +$471K 0.01% 1913
2013
Q4 		– Sell
-23,282
Closed -$292K – 1457
2013
Q3 		$292K Buy
23,282
+2,383
+11% +$30.9K 0.01% 1916
2013
Q2 		$264K Buy
+20,899
New +$246K 0.01% 1822

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

ProShare Advisors's CSWC Position: Q2 2026 in Review

ProShare Advisors increased its Capital Southwest (CSWC) stake by 0.3% in Q2 2026, buying an estimated $795 and bringing the position to 11,364 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

ProShare Advisors first reported a position in CSWC in Q2 2013 and has held it in 9 quarters since. The position peaked at $473K in Q1 2014. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • ProShare Advisors held 11,364 shares of Capital Southwest worth $270K as of Q2 2026.
  • ProShare Advisors bought 34 Capital Southwest shares in Q2 2026, an estimated $795.
  • Capital Southwest made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1486 holding.
  • ProShare Advisors first reported a position in Capital Southwest in Q2 2013 and has held it in 9 quarters since.
  • ProShare Advisors's Capital Southwest position peaked at $473K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.