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Quarry LP’s Capital Southwest CSWC Stock Holding History

Quarry LP’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 		$2.09K Sell
88
-942
-91% -$22K ﹤0.01% 1607
2026
Q1 		$22.8K Buy
1,030
+750
+268% +$17K ﹤0.01% 814
2025
Q4 		$6.2K Buy
+280
New +$5.91K ﹤0.01% 1618
2025
Q3 		– Sell
-3,715
Closed -$81.9K – 2234
2025
Q2 		$81.9K Buy
3,715
+2,364
+175% +$48.7K 0.02% 646
2025
Q1 		$30.2K Sell
1,351
-775
-36% -$17.5K 0.01% 997
2024
Q4 		$46.4K Buy
2,126
+732
+53% +$17.2K 0.01% 800
2024
Q3 		$35.3K Buy
+1,394
New +$35.3K 0.01% 888
2023
Q1 		– Sell
-1,891
Closed -$32.3K – 1073
2022
Q4 		$32.3K Buy
+1,891
New +$33.8K 0.01% 187

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

Quarry LP's CSWC Position: Q2 2026 in Review

Quarry LP reduced its Capital Southwest (CSWC) stake by 91% in Q2 2026, selling an estimated $22K and leaving 88 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Quarry LP first reported a position in CSWC in Q4 2022 and has held it in 8 quarters since. The position peaked at $81.9K in Q2 2025. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Quarry LP held 88 shares of Capital Southwest worth $2.09K as of Q2 2026.
  • Quarry LP sold 942 Capital Southwest shares in Q2 2026, an estimated $22K.
  • Capital Southwest made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1607 holding.
  • Quarry LP first reported a position in Capital Southwest in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Capital Southwest position peaked at $81.9K in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.