Squarepoint’s Capital Southwest CSWC Stock Holding History

Squarepoint’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	$213K	Buy	+9,637	New	+$218K	﹤0.01%	3928
2025 Q3	–	Sell	-11,613	Closed	-$256K	–	4454
2025 Q2	$256K	Sell	11,613 -208	-2%	-$4.28K	﹤0.01%	3801
2025 Q1	$264K	Buy	+11,821	New	+$267K	﹤0.01%	3833
2024 Q2	–	Sell	-10,983	Closed	-$274K	–	4152
2024 Q1	$274K	Sell	10,983 -556	-5%	-$13.6K	﹤0.01%	3447
2023 Q4	$273K	Buy	+11,539	New	+$257K	﹤0.01%	3424
2023 Q3	–	Sell	-14,708	Closed	-$290K	–	3851
2023 Q2	$290K	Buy	+14,708	New	+$271K	﹤0.01%	2995
2022 Q3	–	Sell	-13,475	Closed	-$248K	–	3058
2022 Q2	$248K	Buy	+13,475	New	+$297K	﹤0.01%	2369
2020 Q1	–	Sell	-35,051	Closed	-$729K	–	1977
2019 Q4	$729K	Buy	35,051 +11,463	+49%	+$248K	﹤0.01%	1535
2019 Q3	$514K	Buy	23,588 +5,687	+32%	+$123K	﹤0.01%	1608
2019 Q2	$375K	Buy	+17,901	New	+$389K	﹤0.01%	1827

Other funds holding CSWC

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Squarepoint's CSWC Position: Q1 2026 in Review

Squarepoint opened a new position in Capital Southwest (CSWC) in Q1 2026: 9,637 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #3928 among its holdings. This is a return to the name: Squarepoint previously reported a position in CSWC as recently as Q2 2025.

Squarepoint first reported a position in CSWC in Q2 2019 and has held it in 10 quarters since. The position peaked at $729K in Q4 2019. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

Squarepoint held 9,637 shares of Capital Southwest worth $213K as of Q1 2026.
Capital Southwest was a new Squarepoint position in Q1 2026.
Capital Southwest made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3928 holding.
Squarepoint first reported a position in Capital Southwest in Q2 2019 and has held it in 10 quarters since.
Squarepoint's Capital Southwest position peaked at $729K in Q4 2019.
168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.