Fund shareholders of CAPITAL SOUTHWEST CORP
ISIN US1405011073 · United States · LEI 54930023YZ4YEJEDBO56
- Fund shareholders
- 12
- Of which ETFs
- 7 5 other funds
- Value held
- 34.7M $ 2.7M SEK
- Share of capital
- 2.4 % of 63.7M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 884,508 | 19.6M $ | 1.34 % | 1.39 % | as of Mar 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 358,827 | 8.6M $ | 3.10 % | 0.56 % | as of Apr 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 109,894 | 2.4M $ | 2.54 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 49,000 | 1.1M $ | 5.36 % | 0.08 % | as of Mar 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 48,154 | 1.1M $ | 3.20 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 27,638 | 663.3K $ | 0.26 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 19,069 | 457.7K $ | 1.38 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 12,800 | 283.1K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 12,726 | 2.7M SEK | 0.37 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,251 | 246.1K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 10,164 | 222.3K $ | 2.07 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,154 | 114K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 5.36 % | as of Mar 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 3.20 % | as of Feb 28, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 3.10 % | as of Apr 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.54 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 2.07 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.38 % | as of Apr 30, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1.34 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.37 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.26 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | 0 | 1,536,459 | -12.4 % |
| 2026Q1 | 11 | +1 | 1,753,021 | +2.5 % |
| 2025Q4 | 10 | +2 | 1,710,729 | +2.6 % |
| 2025Q3 | 8 | 0 | 1,667,030 | +11.0 % |
| 2025Q2 | 8 | -3 | 1,501,429 | -34.1 % |
| 2025Q1 | 11 | -1 | 2,276,627 | +10.4 % |
| 2024Q4 | 12 | 0 | 2,061,448 | +40.4 % |
| 2024Q3 | 12 | +1 | 1,468,337 | -7.2 % |
| 2024Q2 | 11 | +2 | 1,582,802 | +15.1 % |
| 2024Q1 | 9 | 0 | 1,375,722 | -0.1 % |
| 2023Q4 | 9 | 1,377,740 |
Institutional managers
168 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,349,648 | 52M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,127,561 | 24.9K $ | as of Mar 31, 2026 |
| SANDERS MORRIS HARRIS LLC | 1,111,173 | 24.6M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 903,329 | 19.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 854,131 | 18.9M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 619,098 | 13.7M $ | as of Mar 31, 2026 |
| Empirical Finance, LLC | 618,866 | 13.7M $ | as of Mar 31, 2026 |
| Melia Wealth LLC | 515,478 | 11.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 452,698 | 10M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 443,138 | 9.8M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 426,243 | 9.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 402,926 | 8.9M $ | as of Mar 31, 2026 |
| Columbus Macro, LLC | 357,781 | 7.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 329,121 | 7.3M $ | as of Mar 31, 2026 |
| EPIQ PARTNERS, LLC | 312,326 | 6.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 284,778 | 6.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 276,490 | 6.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 264,659 | 5.9M $ | as of Mar 31, 2026 |
| Womack Financial LLC | 232,275 | 5.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 231,713 | 5.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 204,548 | 4.5M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 196,768 | 4.4M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 188,859 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 184,028 | 4.1M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 164,697 | 3.6M $ | as of Mar 31, 2026 |
Funds holding the debt of CAPITAL SOUTHWEST CORP
34 funds declare 34 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of CAPITAL SOUTHWEST CORP". https://titelia.com/en/stocks/capital-southwest-corp-US1405011073