HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

CSWC — Capital Southwest Corp

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in CSWC

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,066,361	93,416	+47.9%	Shares	Defined	2026-05-14
2025-12-31	$1,398,661	63,145	-75.6%	Shares	Defined	2026-02-12
2025-09-30	$5,661,084	258,970	+7.0%	Shares	Defined	2025-11-14
2025-06-30	$5,335,443	242,080	+176.0%	Shares	Defined	2025-08-14
2025-03-31	$1,957,374	87,696	-30.8%	Shares	Defined	2025-05-15
2024-12-31	$2,764,594	126,700	+76.5%	Shares	Defined	2025-02-14
2024-09-30	$1,815,467	71,786	+59.0%	Shares	Defined	2024-11-12
2024-03-31	$1,126,819	45,145	+182.4%	Shares	Defined	2024-05-13
2023-12-31	$378,939	15,989	+52.3%	Shares	Defined	2024-02-09
2022-03-31	$249,046	10,495	-65.9%	Shares	Defined	2022-05-16
2021-12-31	$778,902	30,811	+105.7%	Shares	Defined	2022-02-14
2021-09-30	$377,196	14,980	-42.1%	Shares	Defined	2021-11-15
2021-06-30	$600,843	25,865	+13.0%	Shares	Defined	2021-08-16
2021-03-31	$507,087	22,883	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.