CSWC · Capital Southwest Corp
$24.88
-0.37 (-1.47%)
At close · Aug 14
Market Cap
$1.59B
Shares
63.73M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CSWC
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 884,508 | $19,565,317 | 1.34% | Long | 2026-03-31 | |
| Militia Long/Short Equity ETF | — | 554,984 | $12,886,728 | 3.51% | Long | 2026-05-29 | |
| Putnam BDC Income ETF | — | 358,827 | $8,611,848 | 3.10% | Long | 2026-04-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 109,894 | $2,430,855 | 2.54% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 67,014 | $1,556,065 | 4.54% | Long | 2026-05-31 | |
| Catalyst/SMH Total Return Income Fund | — | 49,000 | $1,083,880 | 5.36% | Long | 2026-03-31 | |
| Invesco Global Listed Private Equity ETF | — | 27,638 | $663,312 | 0.26% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | — | 19,069 | $457,656 | 1.38% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 12,800 | $283,136 | 0.01% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | — | 11,321 | $262,874 | 2.36% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,251 | $261,248 | 0.00% | Long | 2026-05-31 | |
| SHELTON BDC INCOME FUND | SEPI | 5,500 | $138,490 | 3.68% | Long | 2021-09-30 | |
| Small Cap Core Fund | — | 5,154 | $114,006 | 0.03% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 232 | $5,568 | 0.07% | Long | 2026-04-30 | |
| AQR Diversified Arbitrage Fund | — | 27,162 | $600,823 | -0.03% | Short | 2026-03-31 |
Showing 1–15 of 15 positions
Key facts
CIK
17313
CUSIP
140501107
13F (30d)
175 filings
171 filers
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