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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
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
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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Schonfeld Strategic Advisors's CSWC Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Capital Southwest (CSWC) in Q3 2025, closing a stake of 66,243 shares — an estimated $1.46M sold.

Schonfeld Strategic Advisors first reported a position in CSWC in Q4 2019 and held it in 8 quarters. The position peaked at $2.62M in Q1 2025. 164 funds tracked by Wall St. Rank hold CSWC as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Capital Southwest position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 66,243 Capital Southwest shares in Q3 2025, an estimated $1.46M.
  • Schonfeld Strategic Advisors first reported a position in Capital Southwest in Q4 2019 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Capital Southwest position peaked at $2.62M in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.