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Quadrature Capital’s Capital Southwest CSWC Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-10,605
Closed -$232K – 1330
2025
Q3 		$232K Buy
+10,605
New +$241K ﹤0.01% 744
2024
Q1 		– Sell
-57,646
Closed -$1.37M – 1253
2023
Q4 		$1.37M Buy
57,646
+24,075
+72% +$537K 0.02% 356
2023
Q3 		$769K Sell
33,571
-46,787
-58% -$1.01M 0.02% 487
2023
Q2 		$1.58M Buy
80,358
+53,750
+202% +$990K 0.03% 331
2023
Q1 		$473K Sell
26,608
-13,785
-34% -$254K 0.01% 571
2022
Q4 		$691K Buy
+40,393
New +$722K 0.02% 434
2022
Q2 		– Sell
-31,549
Closed -$749K – 778
2022
Q1 		$749K Sell
31,549
-57,001
-64% -$1.4M 0.03% 310
2021
Q4 		$2.24M Buy
88,550
+59,760
+208% +$1.6M 0.12% 130
2021
Q3 		$725K Buy
28,790
+455
+2% +$11.8K 0.03% 309
2021
Q2 		$657K Sell
28,335
-40,851
-59% -$1.01M 0.03% 424
2021
Q1 		$1.53M Buy
69,186
+8,559
+14% +$175K 0.07% 231
2020
Q4 		$1.08M Buy
+60,627
New +$954K 0.05% 288

Other funds holding CSWC

VanEck Associates
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
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 $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quadrature Capital's CSWC Position: Q4 2025 in Review

Quadrature Capital sold out of Capital Southwest (CSWC) in Q4 2025, closing a stake of 10,605 shares — an estimated $232K sold.

Quadrature Capital first reported a position in CSWC in Q4 2020 and held it in 12 quarters. The position peaked at $2.24M in Q4 2021. 162 funds tracked by Wall St. Rank hold CSWC as of Q4 2025.

  • Quadrature Capital reported no remaining Capital Southwest position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 10,605 Capital Southwest shares in Q4 2025, an estimated $232K.
  • Quadrature Capital first reported a position in Capital Southwest in Q4 2020 and held it in 12 quarters.
  • Quadrature Capital's Capital Southwest position peaked at $2.24M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.