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Virtus ETF Advisers’s Capital Southwest CSWC Stock Holding History

Virtus ETF 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
2025
Q1 		– Sell
-35,931
Closed -$784K – 517
2024
Q4 		$784K Buy
35,931
+9,578
+36% +$225K 0.32% 160
2024
Q3 		$666K Sell
26,353
-3,472
-12% -$88K 0.31% 163
2024
Q2 		$778K Buy
29,825
+4,506
+18% +$116K 0.38% 141
2024
Q1 		$632K Buy
25,319
+6,081
+32% +$148K 0.34% 152
2023
Q4 		$456K Sell
19,238
-8,519
-31% -$190K 0.29% 156
2023
Q3 		$636K Buy
27,757
+9,461
+52% +$205K 0.39% 134
2023
Q2 		$361K Sell
18,296
-7,132
-28% -$131K 0.21% 147
2023
Q1 		$452K Buy
25,428
+3,602
+17% +$66.3K 0.25% 140
2022
Q4 		$373K Buy
21,826
+365
+2% +$6.53K 0.19% 200
2022
Q3 		$364K Sell
21,461
-940
-4% -$18.1K 0.15% 245
2022
Q2 		$413K Buy
22,401
+2,281
+11% +$50.2K 0.15% 250
2022
Q1 		$477K Buy
20,120
+5,601
+39% +$137K 0.21% 128
2021
Q4 		$367K Sell
14,519
-9,342
-39% -$250K 0.14% 177
2021
Q3 		$601K Sell
23,861
-2,953
-11% -$76.9K 0.26% 116
2021
Q2 		$623K Buy
26,814
+4,001
+18% +$99.2K 0.26% 111
2021
Q1 		$506K Sell
22,813
-4,374
-16% -$89.3K 0.21% 144
2020
Q4 		$483K Buy
27,187
+12,388
+84% +$195K 0.2% 141
2020
Q3 		$208K Sell
14,799
-32,485
-69% -$457K 0.11% 294
2020
Q2 		$637K Sell
47,284
-116,520
-71% -$1.51M 0.3% 101
2020
Q1 		$1.87M Buy
163,804
+2,240
+1% +$40.5K 0.77% 17
2019
Q4 		$3.36M Buy
161,564
+40,493
+33% +$876K 0.55% 106
2019
Q3 		$2.64M Buy
121,071
+19,682
+19% +$425K 0.53% 105
2019
Q2 		$2.12M Buy
+101,389
New +$2.2M 0.45% 130

Other funds holding CSWC

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Virtus ETF Advisers's CSWC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Capital Southwest (CSWC) in Q1 2025, closing a stake of 35,931 shares — an estimated $784K sold.

Virtus ETF Advisers first reported a position in CSWC in Q2 2019 and held it in 23 quarters. The position peaked at $3.36M in Q4 2019. 174 funds tracked by Wall St. Rank hold CSWC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Capital Southwest position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 35,931 Capital Southwest shares in Q1 2025, an estimated $784K.
  • Virtus ETF Advisers first reported a position in Capital Southwest in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Capital Southwest position peaked at $3.36M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.