Tudor Investment Corp
CSWC icon

Tudor Investment Corp’s Capital Southwest CSWC Stock Holding History

Tudor Investment Corp’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
-35,219
Closed -$776K – 3441
2025
Q2 		$776K Buy
+35,219
New +$725K ﹤0.01% 2299
2024
Q1 		– Sell
-38,298
Closed -$908K – 2316
2023
Q4 		$908K Buy
+38,298
New +$854K 0.01% 1499
2018
Q3 		– Sell
-10,252
Closed -$186K – 1105
2018
Q2 		$186K Hold
10,252
– – 0.01% 938
2018
Q1 		$174K Hold
10,252
– – 0.01% 884
2017
Q4 		$170K Hold
10,252
– – ﹤0.01% 984
2017
Q3 		$176K Hold
10,252
– – ﹤0.01% 977
2017
Q2 		$165K Hold
10,252
– – 0.01% 919
2017
Q1 		$173K Hold
10,252
– – 0.01% 1250
2016
Q4 		$166K Hold
10,252
– – ﹤0.01% 1253
2016
Q3 		$151K Hold
10,252
– – ﹤0.01% 1302
2016
Q2 		$140K Sell
10,252
-103
-1% -$1.43K ﹤0.01% 1480
2016
Q1 		$144K Sell
10,355
-390
-4% -$5.47K ﹤0.01% 1568
2015
Q4 		$149K Buy
+10,745
New +$157K ﹤0.01% 1484

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Tudor Investment Corp's CSWC Position: Q3 2025 in Review

Tudor Investment Corp sold out of Capital Southwest (CSWC) in Q3 2025, closing a stake of 35,219 shares — an estimated $776K sold.

Tudor Investment Corp first reported a position in CSWC in Q4 2015 and held it in 13 quarters. The position peaked at $908K in Q4 2023. 164 funds tracked by Wall St. Rank hold CSWC as of Q3 2025.

  • Tudor Investment Corp reported no remaining Capital Southwest position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 35,219 Capital Southwest shares in Q3 2025, an estimated $776K.
  • Tudor Investment Corp first reported a position in Capital Southwest in Q4 2015 and held it in 13 quarters.
  • Tudor Investment Corp's Capital Southwest position peaked at $908K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.