Hennion & Walsh Asset Management, Inc.
Position in CSWC — Capital Southwest Corp
CIK 1861642
Parsippany, NJ
Position in CSWC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,482,629
+$72,590 QoQ
Shares Held
62,374
-2.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#57
of 190 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. CSWC ranks #104 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in CSWC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,482,629 | 62,374 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,410,039 | 63,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,282,772 | 57,913 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,337,110 | 61,167 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,752,422 | 79,511 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,885,373 | 129,273 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,915,075 | 179,426 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,306,044 | 209,808 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,084,683 | 233,219 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,974,824 | 239,376 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,861,010 | 247,300 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,229,584 | 184,698 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,132,679 | 158,858 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,749,801 | 154,657 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,379,601 | 139,158 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,331,706 | 137,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,505,654 | 136,029 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,866,038 | 120,777 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,636,047 | 143,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,755,546 | 149,148 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,169,919 | 136,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,601,030 | 117,375 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||