Schonfeld Strategic Advisors’s Capital Southwest CSWC Stock Holding History

Schonfeld Strategic Advisors’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	$3.8M	Buy	+160,021	New	+$3.74M	0.01%	760
2025 Q3	–	Sell	-66,243	Closed	-$1.46M	–	2263
2025 Q2	$1.46M	Sell	66,243 -51,300	-44%	-$1.06M	0.01%	1140
2025 Q1	$2.62M	Buy	117,543 +14,500	+14%	+$327K	0.02%	823
2024 Q4	$2.25M	Buy	+103,043	New	+$2.43M	0.01%	784
2024 Q2	–	Sell	-63,500	Closed	-$1.58M	–	2225
2024 Q1	$1.58M	Buy	+63,500	New	+$1.55M	0.01%	1065
2023 Q1	–	Sell	-27,400	Closed	-$469K	–	2184
2022 Q4	$469K	Buy	27,400 +15,400	+128%	+$275K	﹤0.01%	1562
2022 Q3	$203K	Buy	+12,000	New	+$231K	﹤0.01%	2326
2021 Q2	–	Sell	-10,600	Closed	-$235K	–	2005
2021 Q1	$235K	Buy	+10,600	New	+$216K	﹤0.01%	1438
2020 Q1	–	Sell	-19,100	Closed	-$397K	–	1212
2019 Q4	$397K	Buy	+19,100	New	+$413K	0.01%	841

Other funds holding CSWC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Schonfeld Strategic Advisors's CSWC Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Capital Southwest (CSWC) in Q2 2026: 160,021 shares worth $3.8M. The stake represents 0.01% of the portfolio and ranks #760 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in CSWC as recently as Q2 2025.

Schonfeld Strategic Advisors first reported a position in CSWC in Q4 2019 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

Schonfeld Strategic Advisors held 160,021 shares of Capital Southwest worth $3.8M as of Q2 2026.
Capital Southwest was a new Schonfeld Strategic Advisors position in Q2 2026.
Capital Southwest made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #760 holding.
Schonfeld Strategic Advisors first reported a position in Capital Southwest in Q4 2019 and has held it in 9 quarters since.
190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.