CSWC

Capital Southwest Corp · NASDAQ NMS - GLOBAL MARKET · Financial Services

$22.57$-0.11 (-0.48%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CSWC is being prepared.

Key Stats

Open

$22.62

Day High

$22.68

Day Low

$22.49

Prev Close

$22.68

Volume

Avg Volume

637.7K

Day Change

$-0.11

Change %

-0.48%

Fundamentals

P/E

13.2

P/B

1.34

EPS (TTM)

$1.62

Div Yield

10.23%

Market Cap

$1.4B

52-Wk Range

$17.46 — $23.84

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CSWC

Other19.5%133 holders

Dealer / Bank2.4%10 holders

Passive / Index1.4%5 holders

Quality / Compounder1.1%6 holders

Tactical / Macro0.5%3 holders

Based on Q4 2025 13F filings + AC behavioral model

162 institutional holders

Top Holders

1.▼Union Bancaire Privee, UBP SAother_unclassified

-22.3%$24800.9B

2.★TWO SIGMA ADVISERS, LPother_unclassified

$23543.6B

3.★TWO SIGMA INVESTMENTS, LPother_unclassified

$23243.8B

4.▲Sound Income Strategies, LLCother_unclassified

+17.1%$20979.7B

5.▲UBS Group AGdealer_bank

+7.3%$17759.7B

6.▲Melia Wealth LLCother_unclassified

+2.6%$11141.2B

7.★Muzinich & Co., Inc.other_unclassified

$9420.9B

8.★Cetera Investment Advisersother_unclassified

$9405.6B

9.★Legal & General Group Plcpassive_index

$8638.9B

10.★BlackRock, Inc.passive_index

$8612.7B

11.▲ENVESTNET ASSET MANAGEMENT INCother_unclassified

+5.8%$8553.0B

12.★Columbus Macro, LLCother_unclassified

$7653.3B

13.▲EPIQ PARTNERS, LLCother_unclassified

+5.3%$6887.9B

14.▲Sumitomo Mitsui Trust Group, Inc.quality_compounder

+29.4%$6307.8B

15.▼FRANKLIN RESOURCES INCquality_compounder

-15.7%$5809.9B

16.▼Goldman Sachs AMdealer_bank

-0.9%$5074.3B

17.▲Womack Financial LLCother_unclassified

+5.2%$4809.3B

18.▲RAYMOND JAMES FINANCIAL INCother_unclassified

+197.7%$4798.4B

19.▲LPL Financial LLCother_unclassified

+10.3%$4757.4B

20.▼FIRST MANHATTAN CO. LLC.deep_value

-5.9%$4562.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(19.5%)

●

—

Dealer / Bank(2.4%)

●

Facilitating

Passive / Index(1.4%)

●

Holds

Quality / Compounder(1.1%)

●

Holds through

Tactical / Macro(0.5%)

●

Reducing rapidly

Deep Value(0.3%)

●

Possible buyer

Systematic / Quant(0.3%)

●

De-risking (mechanical)

Income / Defensive(0.0%)

●

Inflows (flight to yield)

3% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus10 buy, 4 hold, 0 sellFinnhub

↑Inst. Flows115 increased/new, 61 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CSWC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.