First reported at 1,387,000 shares this 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 | 1337762 |
| 2025-03-31 | 1353192 |
| 2025-06-30 | 1370530 |
| 2025-09-30 | 878130 |
| 2025-12-31 | 880348 |
| 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -887,000 (-100.0%) | 0 | $0 | 2026-05-06 | |
| Q4 2025 | Unchanged | 887,000 | 0 (0.0%) | 0.02% | $880,348 | 2026-02-10 | |
| Q3 2025 | Reduced | 887,000 | -500,000 (-36.0%) | 0.02% | $878,130 | 2025-11-12 | |
| Q2 2025 | Unchanged | 1,387,000 | 0 (0.0%) | 0.03% | $1,370,530 | 2025-07-31 | |
| Q1 2025 | Unchanged | 1,387,000 | 0 (0.0%) | 0.03% | $1,353,192 | 2025-04-29 | |
| Q4 2024 | New | 1,387,000 | +1,387,000 (0.0%) | 0.03% | $1,337,762 | 2025-01-31 |
Who else reported the position
35 managers reported CAPITAL SOUTHWEST CORP for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | New | 21,250 | +21,250 | 0.8% | $20,495,625 | 1 qtr |
| Wellesley Asset Management | New | 19,377,000 | +19,377,000 | 1.97% | $18,929,973 | 1 qtr |
| Paloma Partners Management Co | New | 14,750,000 | +14,750,000 | 0.65% | $14,520,195 | 1 qtr |
| STEELHEAD PARTNERS LLC | New | 13,000,000 | +13,000,000 | 0.64% | $12,700,155 | 1 qtr |
| Saba Capital Management L P | New | 10,000,000 | +10,000,000 | 0.23% | $9,804,290 | 1 qtr |
| ADVENT CAPITAL MANAGEMENT DE | New | 9,550,000 | +9,550,000 | 0.21% | $9,210,982 | 1 qtr |
| INCOME RESEARCH & MANAGEMENT | New | 9,000,000 | +9,000,000 | 4.12% | $8,635,500 | 1 qtr |
| SMH CAPITAL ADVISORS INC | New | 8,224,000 | +8,224,000 | 19.04% | $7,890,928 | 1 qtr |
| Jump Financial LLC | New | 8,000,000 | +8,000,000 | 0.16% | $7,676,000 | 1 qtr |
| SUSQUEHANNA ADVISORS GROUP INC | Unchanged | 0 | 0 | 0.21% | $7,331,250 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 31, 2025
- Filing type
- 13F-HR
- Position type
- NOTE 5.125%11/1
Voting authority reported
- Sole
- 0
- Shared
- 1,387,000
- 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.