Reported 12,811,000 shares, up 871,000 (7.3%) from the prior quarter.
Reported value 8.7%; share count 7.3% 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 | 7890928 |
| 2025-03-31 | 11589203 |
| 2025-06-30 | 12594750 |
| 2025-09-30 | 11886705 |
| 2025-12-31 | 12043550 |
| 2026-03-31 | 11610486 |
| 2026-06-30 | 918320 |
| 2026-09-30 | 967356 |
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 | Added | 936,000 | +53,000 (6.0%) | 3.66% | $967,356 | 2026-10-29 | |
| Q2 2026 | Reduced | 883,000 | -10,511,000 (-92.3%) | 3.6% | $918,320 | 2026-08-05 | |
| Q1 2026 | Reduced | 11,394,000 | -802,000 (-6.6%) | 32.84% | $11,610,486 | 2026-04-10 | |
| Q4 2025 | Reduced | 12,196,000 | -90,000 (-0.7%) | 24.51% | $12,043,550 | 2026-02-12 | |
| Q3 2025 | Reduced | 12,286,000 | -525,000 (-4.1%) | 24.25% | $11,886,705 | 2025-11-13 | |
| Q2 2025 | Added | 12,811,000 | +871,000 (7.3%) | 28.58% | $12,594,750 | 2025-08-06 | |
| Q1 2025 | Added | 11,940,000 | +3,716,000 (45.2%) | 26.92% | $11,589,203 | 2025-05-08 | |
| Q4 2024 | New | 8,224,000 | +8,224,000 (0.0%) | 19.04% | $7,890,928 | 2025-02-12 |
Who else reported the position
37 managers reported CAPITAL SOUTHWEST CORP for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Reduced | 24,300 | -1,350 | 0.81% | $24,011,438 | 3 qtrs |
| FOURSIXTHREE CAPITAL LP | Unchanged | 21,500,000 | 0 | 7.39% | $21,188,250 | 2 qtrs |
| Wellesley Asset Management | Reduced | 19,728,000 | -576,000 | 1.86% | $19,507,051 | 3 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 15,700,000 | +3,000,000 | 0.33% | $15,513,561 | 3 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.13% | $14,542,316 | 3 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Unchanged | 13,400,000 | 0 | < 0.01% | $13,200,028 | 3 qtrs |
| SMH CAPITAL ADVISORS INC This report | Added | 12,811,000 | +871,000 | 28.58% | $12,594,750 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | < 0.01% | $11,590,290 | 3 qtrs |
| Saba Capital Management L P | Unchanged | 10,000,000 | 0 | 0.23% | $9,999,370 | 3 qtrs |
| INCOME RESEARCH & MANAGEMENT | Added | 9,242,000 | +242,000 | 2.43% | $9,086,041 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 06, 2025
- Filing type
- 13F-HR
- Position type
- NOTE 5.125%11/1
Voting authority reported
- Sole
- 12,811,000
- 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.