Fund shareholders of CAPITAL SOUTHWEST CORP
ISIN US1405011073 · United States · LEI 54930023YZ4YEJEDBO56
- Fund shareholders
- 11
- Of which ETFs
- 7 4 other funds
- Value held
- ≈ 46.5M $ 46.2M $ · 2.7M SEK
- Share of capital
- 3.1 % of 63.7M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,256,729 | 29.9M $ | 1.83 % | 1.97 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 383,554 | 9M $ | 3.20 % | 0.60 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 126,444 | 3M $ | 2.73 % | 0.20 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 67,014 | 1.6M $ | 4.54 % | 0.11 % | as of May 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 49,000 | 1.2M $ | 5.58 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 23,801 | 561.5K $ | 0.24 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 16,171 | 381.5K $ | 1.26 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 12,726 | 2.7M SEK | 0.37 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 11,321 | 262.9K $ | 2.36 % | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,251 | 261.2K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 4,954 | 117.8K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 5.58 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 4.54 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 3.20 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.73 % | as of Jun 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 2.36 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1.83 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.26 % | as of Jul 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 | 0.24 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -1 | 1,950,239 | +26.9 % |
| 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 table shows the 25 largest.
| 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
33 funds declare 33 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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