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Of the 5 tracked institutions holding CSWC, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +5.0pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 5 tracked institutional investors we monitor, CSWC (CAPITAL SOUTHWEST CORP) is held with a combined value of $35.28M across 1,556,468 shares. The largest holder is TWO SIGMA ADVISERS, LP with a position worth $23.54M (0.05% of their portfolio). CITADEL ADVISORS LLC opened a new position in the most recent quarter. 3 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$35.28M
Total Shares Held
1,556,468
Institutional Holders
5
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | TWO SIGMA ADVISERS, LP | $23.54M | 0.05% | +6.8% |
| 2 | BlackRock, Inc. | $7.14M | 0.00% | +8.6% |
| 3 | CITADEL ADVISORS LLC | $2.10M | 0.00% | New |
| 4 | STATE STREET CORP | $1.91M | 0.00% | +16.5% |
| 5 | MILLENNIUM MANAGEMENT LLC | $581.91K | 0.00% | -88.0% |
As of the latest SEC 13F filings, TWO SIGMA ADVISERS, LP is the largest institutional holder of CSWC with a position worth $23.54M, representing 0.05% of their portfolio. In total, 5 institutional investors hold CSWC with a combined value of $35.28M.
In the most recent quarter, 1 fund opened a new position in CSWC. Additionally, 3 increased their holdings and 1 reduced their positions.
Institutional investors hold $35.28M worth of CSWC stock across 5 positions. The largest institutional holder is TWO SIGMA ADVISERS, LP with $23.54M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CSWC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CSWC positions.
Last Close
$22.37
2026-10-21
YTD
+0.4%
43% of 52-week range
