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Capital Southwest
CSWC

Overview Fund Activity

144 hedge funds and large institutions have $289M invested in Capital Southwest in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
52
Reduced
41
Closed
21
Calls
$2.27M
Puts
$4.3M
Net Calls
-$2.04M
Net Calls Change
-$5.05M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$19.5M
2
Invesco
2
Invesco
Georgia
$9M
3
VanEck Associates
3
VanEck Associates
New York
$27.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.7M
5
HCA
5
Harbor Capital Advisors
Illinois
$4.1M

Top Sellers

1
BPA
1
Beacon Pointe Advisors
California
$810K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FCM
3
FJ Capital Management
Virginia
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$27.6M 1,059,217 +211,992 +25%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$19.5M 748,300 +362,500 +94%
PAIM
3
Punch & Associates Investment Management
Minnesota
$17.5M 669,838 +525 +0.1%
SMH
4
Sanders Morris Harris
Texas
$16.7M 641,469 -2,737 -0.4%
ZIG
5
Zuckerman Investment Group
Illinois
$16.7M 640,652 -2,468 -0.4%
Two Sigma Investments
6
Two Sigma Investments
New York
$14.7M 561,678 +162,957 +41%
SIS
7
Sound Income Strategies
Florida
$14.5M 555,387 +5,732 +1%
MW
8
Melia Wealth
Oklahoma
$9.9M 379,365 +7,292 +2%
First Manhattan
9
First Manhattan
New York
$9.39M 360,046 -13,279 -4%
Invesco
10
Invesco
Georgia
$9M 344,843 +311,884 +946%
Legal & General Group
11
Legal & General Group
United Kingdom
$8.83M 338,247 +9,239 +3%
TA
12
Tectonic Advisors
Texas
$7.32M 280,392 +23,694 +9%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$6.08M 233,219 -6,157 -3%
LPL Financial
14
LPL Financial
California
$4.72M 181,011 +27,511 +18%
GWI
15
Grace & White Inc
New York
$4.61M 176,597 – –
AAM
16
Advisors Asset Management
Colorado
$4.44M 170,163 -924 -0.5%
Morgan Stanley
17
Morgan Stanley
New York
$4.31M 165,174 -26,944 -14%
BlackRock
18
BlackRock
New York
$4.28M 163,946 +5,311 +3%
HCA
19
Harbor Capital Advisors
Illinois
$4.1M 157,134 +115,051 +273%
Franklin Resources
20
Franklin Resources
California
$3.23M 123,615 +15,055 +14%
MCM
21
McKinley Capital Management
Alaska
$3.14M 120,509 +58 +0%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.99M 114,625 -3,295 -3%
MC
23
Muzinich & Co
New York
$2.66M 101,955 +26,976 +36%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$2.58M 98,762 +4,061 +4%
CIM
25
Confluence Investment Management
Missouri
$2.54M 97,212 +1,438 +2%
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