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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CSWC holding history

Capital Southwest Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSWC overviewAll 13F holders of CSWCFull Q2 2026 holdings

Shares (Q2 2026)
88,251
Value
$2.10M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CSWC by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,251$2.10M<0.1%+88,251NewHolders
Q4 20250$00.0%−207,150−100.0%Sold outHolders
Q3 2025207,150$4.53M<0.1%−202,091−49.4%ReducedHolders
Q2 2025409,241$9.02M<0.1%+75,824+22.7%AddedHolders
Q1 2025333,417$7.44M<0.1%+213,100+177.1%AddedHolders
Q4 2024120,317$2.63M<0.1%+101,092+525.8%AddedHolders
Q3 202419,225$486.2K<0.1%+19,225NewHolders
Q2 20240$00.0%−117,745−100.0%Sold outHolders
Q1 2024117,745$2.94M<0.1%+35,879+43.8%AddedHolders
Q4 202381,866$1.94M<0.1%+19,217+30.7%AddedHolders
Q3 202362,649$1.43M<0.1%+62,612+169,221.6%AddedHolders
Q2 202337$730<0.1%−115−75.7%ReducedHolders
Q1 2023152$2.70K<0.1%−227,166−99.9%ReducedHolders
Q4 2022227,318$3.89M<0.1%+159,926+237.3%AddedHolders
Q3 202267,392$1.14M<0.1%−129,505−65.8%ReducedHolders
Q2 2022196,897$3.63M<0.1%+179,339+1,021.4%AddedHolders
Q1 202217,558$417.0K<0.1%−2,428−12.1%ReducedHolders
Q4 202119,986$505.0K<0.1%+4,545+29.4%AddedHolders
Q3 202115,441$389.0K<0.1%−64,555−80.7%ReducedHolders
Q2 202179,996$1.86M<0.1%+58,452+271.3%AddedHolders
Q1 202121,544$477.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.