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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
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

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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 $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quarry LP's CSWC Position: Q1 2026 in Review

Quarry LP increased its Capital Southwest (CSWC) stake by 268% in Q1 2026, buying an estimated $17K and bringing the position to 1,030 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Quarry LP first reported a position in CSWC in Q4 2022 and has held it in 7 quarters since. The position peaked at $81.9K in Q2 2025. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Quarry LP held 1,030 shares of Capital Southwest worth $22.8K as of Q1 2026.
  • Quarry LP bought 750 Capital Southwest shares in Q1 2026, an estimated $17K.
  • Capital Southwest made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #814 holding.
  • Quarry LP first reported a position in Capital Southwest in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Capital Southwest position peaked at $81.9K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.