Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 5.125%11/1
-
Market price (% of par)
-
99.0%
-
Total 13F principal
-
$188,068,374
-
Principal change
-
+$6,663,573
-
Total reported market value
-
$186,661,696
-
Number of holders
-
30
-
Value change
-
+$7,338,123
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of CAPITAL SOUTHWEST CORP - NOTE 5.125%11/1 as of Q3 2025
As of 30 Sep 2025,
CAPITAL SOUTHWEST CORP - NOTE 5.125%11/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$188,068,374
in principal (par value) of the bond.
The largest 10 bondholders included
FOURSIXTHREE CAPITAL LP, Wellesley Asset Management, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, SMH CAPITAL ADVISORS INC, MILLENNIUM MANAGEMENT LLC, Jump Financial, LLC, Saba Capital Management, L.P., and TWO SIGMA INVESTMENTS, LP.
This page lists
30
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.