CSWC · Capital Southwest Corp · Held by Funds
Market Cap
$1.48B
Shares
63.73M
Volume · Oct 5
740.08K
Avg daily vol (3M)
630.36K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CSWC
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,256,729 | $29,872,448 | 1.83% | Long | 2026-06-30 | |
| Militia Long/Short Equity ETF | ORR | 554,984 | $12,886,728 | 3.51% | Long | 2026-05-29 | |
| Putnam BDC Income ETF | — | 383,554 | $9,048,039 | 3.20% | Long | 2026-07-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 126,444 | $3,005,574 | 2.73% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 67,014 | $1,556,065 | 4.54% | Long | 2026-05-31 | |
| Catalyst/SMH Total Return Income Fund | — | 49,000 | $1,164,730 | 5.58% | Long | 2026-06-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 23,801 | $561,466 | 0.24% | Long | 2026-07-31 | |
| Virtus Private Credit Strategy ETF | VPC | 16,171 | $381,474 | 1.26% | Long | 2026-07-31 | |
| ProShares Global Listed Private Equity ETF | PEX | 11,321 | $262,874 | 2.36% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 11,251 | $261,248 | 0.00% | Long | 2026-05-31 | |
| SHELTON BDC INCOME FUND | — | 5,500 | $138,490 | 3.68% | Long | 2021-09-30 | |
| Small Cap Core Fund | — | 4,954 | $117,757 | 0.03% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 197 | $4,647 | 0.07% | Long | 2026-07-31 |
Showing 1–13 of 13 positions