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State of Alaska Department of Revenue’s Capital Southwest CSWC Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$53K Hold
2,237
– – ﹤0.01% 1912
2026
Q1 		$49K Hold
2,237
– – ﹤0.01% 1904
2025
Q4 		$49K Hold
2,237
– – ﹤0.01% 1919
2025
Q3 		$48K Buy
+2,237
New +$50.9K ﹤0.01% 1797

Other funds holding CSWC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

State of Alaska Department of Revenue's CSWC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Capital Southwest (CSWC) position steady in Q2 2026 at 2,237 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

State of Alaska Department of Revenue first reported a position in CSWC in Q3 2025 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • State of Alaska Department of Revenue held 2,237 shares of Capital Southwest worth $53K as of Q2 2026.
  • State of Alaska Department of Revenue left its Capital Southwest share count unchanged in Q2 2026.
  • Capital Southwest made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1912 holding.
  • State of Alaska Department of Revenue first reported a position in Capital Southwest in Q3 2025 and has held it in 4 quarters since.
  • 142 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.