Two Sigma Advisers
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Two Sigma Advisers’s Capital Southwest CSWC Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-1,062,917
Closed -$23.5M – 524
2025
Q4 		$23.5M Buy
1,062,917
+68,111
+7% +$1.44M 0.05% 312
2025
Q3 		$21.7M Buy
994,806
+11,306
+1% +$257K 0.04% 315
2025
Q2 		$21.7M Sell
983,500
-31,400
-3% -$647K 0.04% 322
2025
Q1 		$22.7M Buy
1,014,900
+240,300
+31% +$5.43M 0.05% 306
2024
Q4 		$16.9M Buy
774,600
+114,000
+17% +$2.68M 0.04% 363
2024
Q3 		$16.7M Sell
660,600
-87,700
-12% -$2.22M 0.04% 355
2024
Q2 		$19.5M Buy
748,300
+362,500
+94% +$9.3M 0.04% 343
2024
Q1 		$9.63M Buy
385,800
+34,300
+10% +$836K 0.02% 551
2023
Q4 		$8.33M Buy
351,500
+181,000
+106% +$4.04M 0.02% 600
2023
Q3 		$3.9M Buy
170,500
+23,200
+16% +$503K 0.01% 863
2023
Q2 		$2.9M Sell
147,300
-108,100
-42% -$1.99M 0.01% 1007
2023
Q1 		$4.54M Sell
255,400
-141,300
-36% -$2.6M 0.01% 847
2022
Q4 		$6.78M Buy
396,700
+166,000
+72% +$2.97M 0.02% 650
2022
Q3 		$3.91M Sell
230,700
-63,900
-22% -$1.23M 0.01% 862
2022
Q2 		$5.43M Buy
294,600
+115,300
+64% +$2.54M 0.02% 733
2022
Q1 		$4.25M Sell
179,300
-100
-0.1% -$2.45K 0.01% 871
2021
Q4 		$4.54M Sell
179,400
-24,500
-12% -$654K 0.01% 809
2021
Q3 		$5.13M Buy
203,900
+9,000
+5% +$234K 0.01% 771
2021
Q2 		$4.53M Buy
194,900
+152,700
+362% +$3.79M 0.01% 912
2021
Q1 		$935K Sell
42,200
-10,700
-20% -$218K ﹤0.01% 1687
2020
Q4 		$939K Sell
52,900
-26,900
-34% -$423K ﹤0.01% 1588
2020
Q3 		$1.12M Sell
79,800
-41,300
-34% -$581K ﹤0.01% 1453
2020
Q2 		$1.63M Sell
121,100
-3,500
-3% -$45.2K ﹤0.01% 1311
2020
Q1 		$1.42M Buy
124,600
+52,700
+73% +$954K 0.01% 1287
2019
Q4 		$1.5M Buy
71,900
+27,300
+61% +$591K ﹤0.01% 1375
2019
Q3 		$972K Buy
44,600
+25,100
+129% +$541K ﹤0.01% 1451
2019
Q2 		$409K Buy
+19,500
New +$424K ﹤0.01% 1892
2015
Q2 		– Sell
-22,846
Closed -$389K – 1918
2015
Q1 		$389K Buy
22,846
+7,355
+47% +$123K ﹤0.01% 1461
2014
Q4 		$216K Buy
+15,491
New +$211K ﹤0.01% 2159

Other funds holding CSWC

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers's CSWC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Capital Southwest (CSWC) in Q1 2026, closing a stake of 1,062,917 shares — an estimated $23.5M sold.

Two Sigma Advisers first reported a position in CSWC in Q4 2014 and held it in 29 quarters. The position peaked at $23.5M in Q4 2025. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Capital Southwest position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,062,917 Capital Southwest shares in Q1 2026, an estimated $23.5M.
  • Two Sigma Advisers first reported a position in Capital Southwest in Q4 2014 and held it in 29 quarters.
  • Two Sigma Advisers's Capital Southwest position peaked at $23.5M in Q4 2025.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.