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Trexquant Investment’s Capital Southwest CSWC Stock Holding History

Trexquant Investment’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 		$2.46M Buy
103,686
+94,073
+979% +$2.2M 0.01% 1104
2026
Q1 		$213K Sell
9,613
-12,509
-57% -$283K ﹤0.01% 1660
2025
Q4 		$490K Sell
22,122
-199,567
-90% -$4.21M ﹤0.01% 1347
2025
Q3 		$4.85M Buy
221,689
+175,059
+375% +$3.98M 0.05% 561
2025
Q2 		$1.03M Buy
+46,630
New +$960K 0.01% 1097
2024
Q4 		– Sell
-15,857
Closed -$401K – 1601
2024
Q3 		$401K Buy
+15,857
New +$402K 0.01% 1290
2024
Q2 		– Sell
-33,855
Closed -$845K – 1572
2024
Q1 		$845K Buy
+33,855
New +$826K 0.02% 978
2022
Q4 		– Sell
-23,763
Closed -$403K – 1422
2022
Q3 		$403K Sell
23,763
-4,869
-17% -$93.8K 0.01% 899
2022
Q2 		$527K Buy
28,632
+18,180
+174% +$400K 0.02% 795
2022
Q1 		$248K Sell
10,452
-148
-1% -$3.63K 0.01% 1101
2021
Q4 		$268K Buy
+10,600
New +$283K 0.02% 985
2020
Q3 		– Sell
-10,587
Closed -$143K – 1250
2020
Q2 		$143K Buy
+10,587
New +$137K 0.01% 1090
2020
Q1 		– Sell
-13,163
Closed -$274K – 1167
2019
Q4 		$274K Buy
+13,163
New +$285K 0.02% 779

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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

Trexquant Investment's CSWC Position: Q2 2026 in Review

Trexquant Investment increased its Capital Southwest (CSWC) stake by 979% in Q2 2026, buying an estimated $2.2M and bringing the position to 103,686 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #1104.

Trexquant Investment first reported a position in CSWC in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.85M in Q3 2025. 190 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Trexquant Investment held 103,686 shares of Capital Southwest worth $2.46M as of Q2 2026.
  • Trexquant Investment bought 94,073 Capital Southwest shares in Q2 2026, an estimated $2.2M.
  • Capital Southwest made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1104 holding.
  • Trexquant Investment first reported a position in Capital Southwest in Q4 2019 and has held it in 13 quarters since.
  • Trexquant Investment's Capital Southwest position peaked at $4.85M in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.