Reported 50,000 shares, unchanged from the prior quarter.
Reported value 2.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-12-31 | 49702 |
| 2026-03-31 | 51277 |
| 2026-06-30 | 52327 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 50,000 | 0 (0.0%) | 0.02% | $52,327 | 2026-08-10 | |
| Q1 2026 | Unchanged | 50,000 | 0 (0.0%) | 0.03% | $51,277 | 2026-04-15 | |
| Q4 2025 | New | 50,000 | +50,000 (0.0%) | 0.03% | $49,702 | 2026-01-21 |
Who else reported the position
39 managers reported CAPITAL SOUTHWEST CORP for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FOURSIXTHREE CAPITAL LP | Added | 66,836,000 | +38,003,000 | 14.44% | $70,010,710 | 6 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0.02% | $53,538,587 | 7 qtrs |
| Jump Financial LLC | Added | 27,972,000 | +1,000,000 | 0.23% | $29,090,880 | 7 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 15,358,000 | +1,248,000 | < 0.01% | $16,028,057 | 7 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.14% | $15,440,617 | 7 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 14,730,000 | +3,230,000 | 0.01% | $15,319,200 | 6 qtrs |
| HBK INVESTMENTS L P | Added | 10,763,000 | +500,000 | 0.11% | $11,272,952 | 2 qtrs |
| INCOME RESEARCH & MANAGEMENT | Reduced | 9,227,000 | -900,000 | 5.2% | $9,596,080 | 7 qtrs |
| Context Capital Management LLC | Added | 7,634,000 | +1,950,000 | 0.15% | $7,977,530 | 7 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Unchanged | 7,350,000 | 0 | < 0.01% | $7,614,600 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 10, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 5.125%11/1
Voting authority reported
- Sole
- 50,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.