13F 中

CSWC CAPITAL SOUTHWEST CORP

2026Q1 · CUSIP 140501107

⚪ Neutral · No signal
Holders
168
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
56
Δ whales
-1
Inst. holding value
$381M
New positions
33
Closed positions
27
Price momentum (1Q)
+4.4%
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ-1 · h=40 2018Q2: Δ+3 · h=43 2018Q3: Δ+6 · h=49 2018Q4: Δ+15 · h=64 2019Q1: Δ-1 · h=63 2019Q2: Δ+4 · h=67 2019Q3: Δ+3 · h=70 2019Q4: Δ+11 · h=81 2020Q1: Δ-15 · h=66 2020Q2: Δ+2 · h=68 2020Q3: Δ-8 · h=60 2020Q4: Δ+15 · h=75 2021Q1: Δ+6 · h=81 2021Q2: Δ+12 · h=93 2021Q3: Δ-8 · h=85 2021Q4: Δ+8 · h=93 2022Q1: Δ-4 · h=89 2022Q2: Δ+13 · h=102 2022Q3: Δ-12 · h=90 2022Q4: Δ+14 · h=104 2023Q1: Δ-3 · h=101 2023Q2: Δ+8 · h=109 2023Q3: Δ+5 · h=114 2023Q4: Δ+22 · h=136 2024Q1: Δ+5 · h=141 2024Q2: Δ+5 · h=146 2024Q3: Δ+3 · h=149 2024Q4: Δ+12 · h=161 2025Q1: Δ+14 · h=175 2025Q2: Δ+4 · h=179 2025Q3: Δ-14 · h=165 2025Q4: Δ-3 · h=162 2026Q1: Δ+6 · h=168 2018Q1: holders=40 2018Q2: holders=43 2018Q3: holders=49 2018Q4: holders=64 2019Q1: holders=63 2019Q2: holders=67 2019Q3: holders=70 2019Q4: holders=81 2020Q1: holders=66 2020Q2: holders=68 2020Q3: holders=60 2020Q4: holders=75 2021Q1: holders=81 2021Q2: holders=93 2021Q3: holders=85 2021Q4: holders=93 2022Q1: holders=89 2022Q2: holders=102 2022Q3: holders=90 2022Q4: holders=104 2023Q1: holders=101 2023Q2: holders=109 2023Q3: holders=114 2023Q4: holders=136 2024Q1: holders=141 2024Q2: holders=146 2024Q3: holders=149 2024Q4: holders=161 2025Q1: holders=175 2025Q2: holders=179 2025Q3: holders=165 2025Q4: holders=162 2026Q1: holders=168 -22 -11 +0 +11 +22 36112188 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% +9.7% +2.8%
2022Q2 Top 10% -6.6% -3.3%
2018Q4 Top 15% +6.4% +8.8%
Put holders / Call holders: 3 / 3