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Summit Trail Advisors’s Capital Southwest CSWC Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-10,630
Closed -$234K – 1352
2025
Q2 		$234K Buy
+10,630
New +$219K ﹤0.01% 1004

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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 $138B AUM 41.87% 1-Year Est. Return
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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Summit Trail Advisors's CSWC Position: Q3 2025 in Review

Summit Trail Advisors sold out of Capital Southwest (CSWC) in Q3 2025, closing a stake of 10,630 shares — an estimated $234K sold.

Summit Trail Advisors first reported a position in CSWC in Q2 2025 and held it in 1 quarter. The position peaked at $234K in Q2 2025. 164 funds tracked by Wall St. Rank hold CSWC as of Q3 2025.

  • Summit Trail Advisors reported no remaining Capital Southwest position as of Q3 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 10,630 Capital Southwest shares in Q3 2025, an estimated $234K.
  • Summit Trail Advisors first reported a position in Capital Southwest in Q2 2025 and held it in 1 quarter.
  • Summit Trail Advisors's Capital Southwest position peaked at $234K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.