Verition Fund Management
CSWC icon

Verition Fund Management’s Capital Southwest CSWC Stock Holding History

Verition Fund Management’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
-88,378
Closed -$1.96M – 2547
2025
Q4 		$1.96M Buy
88,378
+55,416
+168% +$1.17M 0.01% 1642
2025
Q3 		$721K Buy
32,962
+1,462
+5% +$33.3K ﹤0.01% 2787
2025
Q2 		$694K Sell
31,500
-2,274
-7% -$46.8K ﹤0.01% 2731
2025
Q1 		$754K Buy
+33,774
New +$763K ﹤0.01% 2325

Other funds holding CSWC

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $786B AUM 40.34% 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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Verition Fund Management's CSWC Position: Q1 2026 in Review

Verition Fund Management sold out of Capital Southwest (CSWC) in Q1 2026, closing a stake of 88,378 shares — an estimated $1.96M sold.

Verition Fund Management first reported a position in CSWC in Q1 2025 and held it in 4 quarters. The position peaked at $1.96M in Q4 2025. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Verition Fund Management reported no remaining Capital Southwest position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 88,378 Capital Southwest shares in Q1 2026, an estimated $1.96M.
  • Verition Fund Management first reported a position in Capital Southwest in Q1 2025 and held it in 4 quarters.
  • Verition Fund Management's Capital Southwest position peaked at $1.96M in Q4 2025.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.