Capital Southwest
CSWC
CSWC
161 hedge funds and large institutions have $357M invested in Capital Southwest in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $395M → $357M (-$37.7M)
23% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 60
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
161
Holding in Top 10
3
Calls
$5.42M
Puts
$2.51M
Top Buyers
| 1 | +$3.99M | |
| 2 | +$3.31M | |
| 3 | +$3.21M | |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.73M |
| 5 |
GA
GraniteShares Advisors
New York
|
+$2.59M |
Top Sellers
| 1 | -$29.9M | |
| 2 | -$7.82M | |
| 3 | -$5.51M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.37M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$4.21M |
