Y-Intercept (HK)’s Capital Southwest CSWC Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-48,215	Closed	-$1.06M	–	1648
2025 Q2	$1.06M	Buy	+48,215	New	+$993K	0.03%	905
2025 Q1	–	Sell	-13,559	Closed	-$296K	–	1269
2024 Q4	$296K	Buy	+13,559	New	+$319K	0.02%	937

Other funds holding CSWC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Y-Intercept (HK)'s CSWC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Capital Southwest (CSWC) in Q3 2025, closing a stake of 48,215 shares — an estimated $1.06M sold.

Y-Intercept (HK) first reported a position in CSWC in Q4 2024 and held it in 2 quarters. The position peaked at $1.06M in Q2 2025. 164 funds tracked by Wall St. Rank hold CSWC as of Q3 2025.

Y-Intercept (HK) reported no remaining Capital Southwest position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 48,215 Capital Southwest shares in Q3 2025, an estimated $1.06M.
Y-Intercept (HK) first reported a position in Capital Southwest in Q4 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Capital Southwest position peaked at $1.06M in Q2 2025.
164 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.