VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in CSWC — Capital Southwest Corp
CIK 1556921
JUPITER, FL
Position in CSWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,075,758
-$2,182,938 QoQ
Shares Held
45,257
-69.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 190 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. CSWC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | 1,035,831 | $53,811,420 | |||
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in CSWC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,758 | 45,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,258,696 | 147,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,762,354 | 169,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,817,222 | 220,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,777,327 | 80,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,466,959 | 65,724 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||