Reported 2,500,000 shares, unchanged from the prior quarter.
Reported value 0.3%; 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 |
|---|---|
| 2024-12-31 | 1919001 |
| 2025-03-31 | 1844188 |
| 2025-06-30 | 2457811 |
| 2025-09-30 | 2462500 |
| 2025-12-31 | 2468752 |
| 2026-03-31 | 2547500 |
| 2026-06-30 | 2600000 |
| 2026-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -2,500,000 (-100.0%) | 0 | $0 | 2026-11-10 | |
| Q2 2026 | Unchanged | 2,500,000 | 0 (0.0%) | 0.15% | $2,600,000 | 2026-08-10 | |
| Q1 2026 | Unchanged | 2,500,000 | 0 (0.0%) | 0.18% | $2,547,500 | 2026-05-14 | |
| Q4 2025 | Unchanged | 2,500,000 | 0 (0.0%) | 0.17% | $2,468,752 | 2026-02-10 | |
| Q3 2025 | Unchanged | 2,500,000 | 0 (0.0%) | 0.17% | $2,462,500 | 2025-10-28 | |
| Q2 2025 | Added | 2,500,000 | +600,000 (31.6%) | 0.17% | $2,457,811 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,900,000 | -100,000 (-5.0%) | 0.14% | $1,844,188 | 2025-05-14 | |
| Q4 2024 | New | 2,000,000 | +2,000,000 (0.0%) | 0.14% | $1,919,001 | 2025-02-10 |
Who else reported the position
44 managers reported CAPITAL SOUTHWEST CORP for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Jump Financial LLC | Added | 26,972,000 | +15,472,000 | 0.33% | $26,634,850 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | < 0.01% | $21,734,370 | 5 qtrs |
| FOURSIXTHREE CAPITAL LP | Unchanged | 21,500,000 | 0 | 8.31% | $21,402,175 | 4 qtrs |
| Eagle Point Credit Management LLC | New | 14,980,000 | +14,980,000 | 14.18% | $14,867,650 | 1 qtr |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.12% | $14,758,056 | 5 qtrs |
| Context Capital Management LLC | Added | 13,534,000 | +13,514,266 | 0.35% | $13,432,495 | 5 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Unchanged | 13,235,000 | 0 | < 0.01% | $13,143,190 | 5 qtrs |
| SMH CAPITAL ADVISORS INC | Reduced | 12,196,000 | -90,000 | 24.51% | $12,043,550 | 5 qtrs |
| INCOME RESEARCH & MANAGEMENT | Added | 10,127,000 | +370,000 | 5.25% | $10,000,413 | 5 qtrs |
| Saba Capital Management L P | Unchanged | 10,000,000 | 0 | 0.3% | $9,954,500 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 10, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 5.125%11/1
Voting authority reported
- Sole
- 2,500,000
- 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.