QCG
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Quadrant Capital Group’s Capital Southwest CSWC Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-105
Closed -$2.29K – 2759
2024
Q4 		$2.29K Sell
105
-216
-67% -$5.08K ﹤0.01% 2478
2024
Q3 		$8.12K Sell
321
-182
-36% -$4.61K ﹤0.01% 2201
2024
Q2 		$13.1K Buy
503
+47
+10% +$1.21K ﹤0.01% 2023
2024
Q1 		$11.4K Hold
456
– – ﹤0.01% 2053
2023
Q4 		$10.8K Buy
456
+216
+90% +$4.82K ﹤0.01% 2040
2023
Q3 		$5.5K Hold
240
– – ﹤0.01% 2146
2023
Q2 		$4.73K Buy
+240
New +$4.42K ﹤0.01% 2217
2023
Q1 		– Sell
-140
Closed -$2.39K – 2736
2022
Q4 		$2.39K Buy
+140
New +$2.5K ﹤0.01% 2365
2022
Q3 		– Sell
-124
Closed -$2K – 2664
2022
Q2 		$2K Buy
+124
New +$2.73K ﹤0.01% 2198

Other funds holding CSWC

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Quadrant Capital Group's CSWC Position: Q1 2025 in Review

Quadrant Capital Group sold out of Capital Southwest (CSWC) in Q1 2025, closing a stake of 105 shares — an estimated $2.29K sold.

Quadrant Capital Group first reported a position in CSWC in Q2 2022 and held it in 9 quarters. The position peaked at $13.1K in Q2 2024. 174 funds tracked by Wall St. Rank hold CSWC as of Q1 2025.

  • Quadrant Capital Group reported no remaining Capital Southwest position as of Q1 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 105 Capital Southwest shares in Q1 2025, an estimated $2.29K.
  • Quadrant Capital Group first reported a position in Capital Southwest in Q2 2022 and held it in 9 quarters.
  • Quadrant Capital Group's Capital Southwest position peaked at $13.1K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.