OCCUDO QUANTITATIVE STRATEGIES LP
Position in CSWC — Capital Southwest Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in CSWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$725,698
+$440,859 QoQ
Shares Held
30,530
+137.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 190 holders
Holding Since
Mar 2026
2 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $3,168,478 across 6 Asset Management names. CSWC ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
112,020 | $1,766,555 | |
| 2 | CSWC |
Capital Southwest Corp
This page
|
30,530 | $725,698 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
33,486 | $293,002 | |
| 4 | WT |
WisdomTree, Inc.
|
11,415 | $193,370 | |
| 5 | SAMG |
Silvercrest Asset Management Group Inc.
|
10,544 | $106,599 | |
| 6 | BUR |
Burford Capital Ltd
|
20,306 | $83,254 |
All Filings in CSWC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,698 | 30,530 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $284,839 | 12,877 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||