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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
Q2 		– Sell
-9,293
Closed -$206K – 1954
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

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

Vident Advisory's CSWC Position: Q2 2026 in Review

Vident Advisory sold out of Capital Southwest (CSWC) in Q2 2026, closing a stake of 9,293 shares — an estimated $206K sold.

Vident Advisory first reported a position in CSWC in Q2 2024 and held it in 8 quarters. The position peaked at $421K in Q2 2025. 189 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • Vident Advisory reported no remaining Capital Southwest position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 9,293 Capital Southwest shares in Q2 2026, an estimated $206K.
  • Vident Advisory first reported a position in Capital Southwest in Q2 2024 and held it in 8 quarters.
  • Vident Advisory's Capital Southwest position peaked at $421K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.