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Punch & Associates Investment Management’s Capital Southwest CSWC Stock Holding History

Punch & Associates Investment 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
2025
Q2 		– Sell
-686,513
Closed -$15.3M – 167
2025
Q1 		$15.3M Buy
686,513
+14,146
+2% +$319K 1% 27
2024
Q4 		$14.7M Sell
672,367
-3,216
-0.5% -$75.7K 0.8% 39
2024
Q3 		$17.1M Buy
675,583
+5,745
+0.9% +$146K 0.94% 29
2024
Q2 		$17.5M Buy
669,838
+525
+0.1% +$13.5K 1.02% 22
2024
Q1 		$16.7M Sell
669,313
-112,673
-14% -$2.75M 0.95% 29
2023
Q4 		$18.5M Buy
781,986
+8,425
+1% +$188K 1.08% 17
2023
Q3 		$17.7M Sell
773,561
-73,148
-9% -$1.58M 1.13% 16
2023
Q2 		$16.7M Sell
846,709
-4,738
-0.6% -$87.3K 1.02% 23
2023
Q1 		$15.1M Buy
851,447
+103,390
+14% +$1.9M 0.98% 24
2022
Q4 		$12.8M Buy
748,057
+225,222
+43% +$4.03M 0.83% 34
2022
Q3 		$8.86M Sell
522,835
-480
-0.1% -$9.25K 0.62% 56
2022
Q2 		$9.64M Buy
523,315
+6,691
+1% +$147K 0.67% 47
2022
Q1 		$12.3M Buy
516,624
+14,349
+3% +$352K 0.7% 39
2021
Q4 		$12.7M Buy
502,275
+10,941
+2% +$292K 0.67% 46
2021
Q3 		$12.4M Sell
491,334
-15,905
-3% -$414K 0.71% 34
2021
Q2 		$11.8M Sell
507,239
-96,418
-16% -$2.39M 0.66% 44
2021
Q1 		$13.4M Sell
603,657
-280,960
-32% -$5.74M 0.8% 34
2020
Q4 		$15.7M Sell
884,617
-229,899
-21% -$3.62M 1.1% 11
2020
Q3 		$15.7M Sell
1,114,516
-88,449
-7% -$1.24M 1.34% 11
2020
Q2 		$16.2M Buy
1,202,965
+68,024
+6% +$879K 1.47% 11
2020
Q1 		$13M Sell
1,134,941
-101,363
-8% -$1.83M 1.54% 7
2019
Q4 		$25.7M Sell
1,236,304
-228,711
-16% -$4.95M 2.03% 3
2019
Q3 		$31.9M Sell
1,465,015
-19,941
-1% -$430K 2.65% 2
2019
Q2 		$31.1M Sell
1,484,956
-11,221
-0.7% -$244K 2.59% 2
2019
Q1 		$31.5M Sell
1,496,177
-91,962
-6% -$1.96M 2.69% 1
2018
Q4 		$30.5M Sell
1,588,139
-105,974
-6% -$2.04M 2.92% 1
2018
Q3 		$32.2M Sell
1,694,113
-144,554
-8% -$2.71M 2.55% 1
2018
Q2 		$33.3M Sell
1,838,667
-32,948
-2% -$575K 2.74% 1
2018
Q1 		$31.9M Sell
1,871,615
-4,365
-0.2% -$73.5K 2.81% 1
2017
Q4 		$31M Buy
1,875,980
+73,615
+4% +$1.25M 2.68% 1
2017
Q3 		$30.9M Buy
1,802,365
+17,524
+1% +$290K 2.73% 1
2017
Q2 		$28.7M Buy
1,784,841
+79,522
+5% +$1.28M 2.69% 1
2017
Q1 		$28.8M Buy
1,705,319
+17,001
+1% +$278K 2.77% 1
2016
Q4 		$27.3M Buy
1,688,318
+78,116
+5% +$1.16M 2.71% 1
2016
Q3 		$23.7M Buy
1,610,202
+65,345
+4% +$951K 2.54% 1
2016
Q2 		$21.1M Buy
1,544,857
+353,156
+30% +$4.91M 2.44% 1
2016
Q1 		$16.5M Buy
1,191,701
+394,511
+49% +$5.53M 2% 1
2015
Q4 		$11.1M Buy
+797,190
New +$11.7M 1.34% 8

Other funds holding CSWC

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Punch & Associates Investment Management's CSWC Position: Q2 2025 in Review

Punch & Associates Investment Management sold out of Capital Southwest (CSWC) in Q2 2025, closing a stake of 686,513 shares — an estimated $15.3M sold.

Punch & Associates Investment Management first reported a position in CSWC in Q4 2015 and held it in 38 quarters. The position peaked at $33.3M in Q2 2018. 177 funds tracked by Wall St. Rank hold CSWC as of Q2 2025.

  • Punch & Associates Investment Management reported no remaining Capital Southwest position as of Q2 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 686,513 Capital Southwest shares in Q2 2025, an estimated $15.3M.
  • Punch & Associates Investment Management first reported a position in Capital Southwest in Q4 2015 and held it in 38 quarters.
  • Punch & Associates Investment Management's Capital Southwest position peaked at $33.3M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2025.

Based on Punch & Associates Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.