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Vident Advisory’s Capital Southwest CSWC Stock Holding History

Vident Advisory’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 		$206K Sell
9,293
-2,426
-21% -$54.9K ﹤0.01% 1693
2025
Q4 		$260K Sell
11,719
-4,118
-26% -$86.9K ﹤0.01% 1436
2025
Q3 		$346K Sell
15,837
-3,250
-17% -$74K ﹤0.01% 1339
2025
Q2 		$421K Buy
19,087
+1,090
+6% +$22.4K ﹤0.01% 1155
2025
Q1 		$402K Buy
17,997
+7,576
+73% +$171K 0.01% 1143
2024
Q4 		$227K Sell
10,421
-4,145
-28% -$97.6K ﹤0.01% 1282
2024
Q3 		$368K Buy
14,566
+4,178
+40% +$106K 0.01% 1065
2024
Q2 		$271K Buy
+10,388
New +$267K 0.01% 1160

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 $2.07B AUM 4.33% 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

Vident Advisory's CSWC Position: Q1 2026 in Review

Vident Advisory reduced its Capital Southwest (CSWC) stake by 21% in Q1 2026, selling an estimated $54.9K and leaving 9,293 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Vident Advisory first reported a position in CSWC in Q2 2024 and has held it in 8 quarters since. The position peaked at $421K in Q2 2025. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Vident Advisory held 9,293 shares of Capital Southwest worth $206K as of Q1 2026.
  • Vident Advisory sold 2,426 Capital Southwest shares in Q1 2026, an estimated $54.9K.
  • Capital Southwest made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1693 holding.
  • Vident Advisory first reported a position in Capital Southwest in Q2 2024 and has held it in 8 quarters since.
  • Vident Advisory's Capital Southwest position peaked at $421K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.