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Sciencast Management’s Capital Southwest CSWC Stock Holding History

Sciencast Management’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
-13,192
Closed -$288K – 317
2025
Q3 		$288K Buy
+13,192
New +$300K 0.05% 233
2025
Q2 		– Sell
-11,696
Closed -$261K – 281
2025
Q1 		$261K Buy
+11,696
New +$264K 0.06% 213

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 $2.07B AUM 4.33% 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

Sciencast Management's CSWC Position: Q4 2025 in Review

Sciencast Management sold out of Capital Southwest (CSWC) in Q4 2025, closing a stake of 13,192 shares — an estimated $288K sold.

Sciencast Management first reported a position in CSWC in Q1 2025 and held it in 2 quarters. The position peaked at $288K in Q3 2025. 162 funds tracked by Wall St. Rank hold CSWC as of Q4 2025.

  • Sciencast Management reported no remaining Capital Southwest position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 13,192 Capital Southwest shares in Q4 2025, an estimated $288K.
  • Sciencast Management first reported a position in Capital Southwest in Q1 2025 and held it in 2 quarters.
  • Sciencast Management's Capital Southwest position peaked at $288K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.