Qube Research & Technologies (QRT)
CSWC icon

Qube Research & Technologies (QRT)’s Capital Southwest CSWC Stock Holding History

Qube Research & Technologies (QRT)’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
-42,372
Closed -$926K – 3730
2025
Q3 		$926K Sell
42,372
-21,102
-33% -$480K ﹤0.01% 2554
2025
Q2 		$1.4M Sell
63,474
-173,292
-73% -$3.57M ﹤0.01% 2340
2025
Q1 		$5.28M Buy
236,766
+39,137
+20% +$884K 0.01% 1495
2024
Q4 		$4.31M Buy
+197,629
New +$4.65M 0.01% 1563
2024
Q3 		– Sell
-12,428
Closed -$324K – 3447
2024
Q2 		$324K Buy
+12,428
New +$319K ﹤0.01% 2281
2023
Q2 		– Sell
-10,577
Closed -$188K – 2485
2023
Q1 		$188K Sell
10,577
-28,863
-73% -$531K ﹤0.01% 1953
2022
Q4 		$674K Buy
+39,440
New +$705K ﹤0.01% 1370

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $124B AUM 33.93% 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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CSWC Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Capital Southwest (CSWC) in Q4 2025, closing a stake of 42,372 shares — an estimated $926K sold.

Qube Research & Technologies (QRT) first reported a position in CSWC in Q4 2022 and held it in 7 quarters. The position peaked at $5.28M in Q1 2025. 162 funds tracked by Wall St. Rank hold CSWC as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Capital Southwest position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 42,372 Capital Southwest shares in Q4 2025, an estimated $926K.
  • Qube Research & Technologies (QRT) first reported a position in Capital Southwest in Q4 2022 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Capital Southwest position peaked at $5.28M in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.