Capital Southwest
CSWC
CSWC
162 hedge funds and large institutions have $390M invested in Capital Southwest in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 174 → 162 (-12)
10% less capital invested
Capital invested by funds: $433M → $390M (-$42.8M)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Holders
162
Holding in Top 10
4
Calls
$5.51M
Puts
$4.53M
Top Buyers
| 1 | +$3.83M | |
| 2 | +$3.05M | |
| 3 | +$2.87M | |
| 4 |
VanEck Associates
New York
|
+$2.4M |
| 5 |
Neuberger Berman Group
New York
|
+$2.31M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$11.5M | |
| 3 | -$11.3M | |
| 4 |
Millennium Management
New York
|
-$8.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.42M |
