CSWC
Capital Southwest Corporation · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -4.0% ·
flux d'actions -1.5% ·
nouvelles positions nettes -4.2%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +6 | 22.59M | $186.48M | +7 | −2 |
| Q1 2026 | 47 | -1 | 21.59M | $178.45M | +5 | −6 |
| Q4 2025 | 48 | -2 | 19.81M | $157.48M | — | −2 |
| Q3 2025 | 11 | -1 | 2.55M | $55.82M | — | −1 |
| Q2 2025 | 9 | +1 | 2.33M | $51.38M | +1 | — |
| Q1 2025 | 7 | +1 | 1.92M | $42.87M | +1 | — |
| Q4 2024 | 6 | +2 | 1.27M | $27.64M | +2 | — |
| Q3 2024 | 4 | +1 | 576.55K | $14.58M | +1 | — |
| Q2 2024 | 3 | — | 647.18K | $16.88M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.05M | +17.6% | $23.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | UBS Group AG | 817.15K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Victory Capital Management Inc | 13.23M | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 440.63K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passif) | 422.26K | -0.5% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Legal & General Group Plc | 389.58K | — | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 435.14K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 284.78K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 281.01K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Franklin Resources Inc | 262.30K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 238.26K | +1.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Goldman Sachs Group ✦ | 229.09K | -0.9% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 214.78K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Manhattan Co. Llc. | 206.00K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 197.17K | +51.6% | $4.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Connor, Clark & Lunn Investment… | 188.92K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 97.74K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 94.78K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 92.35K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 79.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 77.94K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 63.15K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 62.51K | +23.5% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 50.46K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Northern Trust Corp | 47.22K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 34.58K | — | $765,858 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 28.19K | — | $624,412 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 27.75K | — | $614,751 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 20.11K | — | $445,340 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 20.06K | — | $444,229 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 18.52K | -63.4% | $410,173 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Point72 Asset Management ✦ | 13.78K | -80.3% | $305,316 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 13.70K | — | $303,455 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 13.41K | — | $297,032 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 11.77K | — | $261,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passif) | 11.25K | 0.0% | $249,209 | 0.0% | Held | 7 | SEC ↗ |
| 37 | ProShare Advisors LLC | 10.94K | — | $242,410 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 9.64K | — | $213,487 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 5.75K | — | $127,419 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Group One Trading Llc | 5.07K | — | $112,367 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 4.00K | — | $88,600 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 3.68K | — | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.57K | — | $34,687 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 804 | — | $17,809 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 474 | — | $10,499 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nomura Asset Management Co Ltd | 447 | — | $9,901 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 225 | — | $4,984 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 3 | — | $66 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Marshall Wace | $5.51M | était 0.0% |
| Citadel Advisors | $4.53M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 168 détenteurs, 17.14M actions, $350.46M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 2.17K act. @ 23.04 · $50,005
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie