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Sovereign's Capital Management’s Capital Southwest CSWC Stock Holding History

Sovereign's Capital 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
2026
Q1 		– Sell
-76,522
Closed -$1.69M – 79
2025
Q4 		$1.69M Hold
76,522
– – 1.03% 31
2025
Q3 		$1.67M Sell
76,522
-526
-0.7% -$12K 0.91% 37
2025
Q2 		$1.7M Buy
77,048
+6,678
+9% +$137K 0.91% 38
2025
Q1 		$1.57M Buy
70,370
+2,795
+4% +$63.1K 0.93% 40
2024
Q4 		$1.47M Buy
+67,575
New +$1.59M 0.94% 38

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 $2.07B AUM 4.33% 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

Sovereign's Capital Management's CSWC Position: Q1 2026 in Review

Sovereign's Capital Management sold out of Capital Southwest (CSWC) in Q1 2026, closing a stake of 76,522 shares — an estimated $1.69M sold.

Sovereign's Capital Management first reported a position in CSWC in Q4 2024 and held it in 5 quarters. The position peaked at $1.7M in Q2 2025. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Sovereign's Capital Management reported no remaining Capital Southwest position as of Q1 2026 after selling out during the quarter.
  • Sovereign's Capital Management sold 76,522 Capital Southwest shares in Q1 2026, an estimated $1.69M.
  • Sovereign's Capital Management first reported a position in Capital Southwest in Q4 2024 and held it in 5 quarters.
  • Sovereign's Capital Management's Capital Southwest position peaked at $1.7M in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.