Titelia

Funds holding CAPITAL SOUTHWEST CORP

11 funds declare a position · 7 ETFs and 4 other funds · 34.7M $ · US1405011073

Each line carries its report date.

FundSharesValueWeight
VanEck BDC Income ETF VanEck ETF Trust 884,50819.6M $1.34 %as of Mar 31, 2026 · Original filing
Putnam BDC Income ETF Putnam ETF Trust 358,8278.6M $3.10 %as of Apr 30, 2026 · Original filing
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 109,8942.4M $2.54 %as of Mar 31, 2026 · Original filing
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 49,0001.1M $5.36 %as of Mar 31, 2026 · Original filing
FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII 48,1541.1M $3.20 %as of Feb 28, 2026 · Original filing
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 27,638663.3K $0.26 %as of Apr 30, 2026 · Original filing
Virtus Private Credit Strategy ETF ETFis Series Trust I 19,069457.7K $1.38 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 12,800283.1K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11,251246.1K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Global Listed Private Equity ETF ProShares Trust 10,164222.3K $2.07 %as of Feb 28, 2026 · Original filing
Small Cap Core Fund Northern Funds 5,154114K $0.03 %as of Mar 31, 2026 · Original filing