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 Q3	–	Sell	-10,845	Closed	-$258K	–	4515
2026 Q2	$258K	Buy	10,845 +1,208	+13%	+$28.3K	﹤0.01%	3921
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $175M AUM 9.82% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Squarepoint's CSWC Position: Q3 2026 in Review

Squarepoint sold out of Capital Southwest (CSWC) in Q3 2026, closing a stake of 10,845 shares — an estimated $258K sold.

Squarepoint first reported a position in CSWC in Q2 2019 and held it in 11 quarters. The position peaked at $729K in Q4 2019. 118 funds tracked by Wall St. Rank hold CSWC as of Q3 2026.

Squarepoint reported no remaining Capital Southwest position as of Q3 2026 after selling out during the quarter.
Squarepoint sold 10,845 Capital Southwest shares in Q3 2026, an estimated $258K.
Squarepoint first reported a position in Capital Southwest in Q2 2019 and held it in 11 quarters.
Squarepoint's Capital Southwest position peaked at $729K in Q4 2019.
118 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.