VF
CSWC icon

Virtu Financial’s Capital Southwest CSWC Stock Holding History

Virtu Financial’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
Q4 		– Sell
-11,154
Closed -$244K – 1772
2025
Q3 		$244K Buy
+11,154
New +$254K 0.01% 838
2024
Q1 		– Sell
-12,547
Closed -$297K – 1521
2023
Q4 		$297K Buy
+12,547
New +$280K 0.02% 605
2022
Q3 		– Sell
-13,653
Closed -$251K – 1808
2022
Q2 		$251K Buy
+13,653
New +$301K 0.02% 657
2022
Q1 		– Sell
-15,505
Closed -$392K – 1593
2021
Q4 		$392K Buy
+15,505
New +$414K 0.04% 483
2021
Q3 		– Sell
-26,572
Closed -$617K – 1585
2021
Q2 		$617K Buy
+26,572
New +$659K 0.06% 389
2020
Q3 		– Sell
-22,807
Closed -$307K – 1144
2020
Q2 		$307K Buy
+22,807
New +$295K 0.04% 538

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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 $138B AUM 41.87% 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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial's CSWC Position: Q4 2025 in Review

Virtu Financial sold out of Capital Southwest (CSWC) in Q4 2025, closing a stake of 11,154 shares — an estimated $244K sold.

Virtu Financial first reported a position in CSWC in Q2 2020 and held it in 6 quarters. The position peaked at $617K in Q2 2021. 162 funds tracked by Wall St. Rank hold CSWC as of Q4 2025.

  • Virtu Financial reported no remaining Capital Southwest position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 11,154 Capital Southwest shares in Q4 2025, an estimated $244K.
  • Virtu Financial first reported a position in Capital Southwest in Q2 2020 and held it in 6 quarters.
  • Virtu Financial's Capital Southwest position peaked at $617K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.