Capital Southwest Corporation (CSWC) Ownership

20.44 ↑0.05 (0.25%)
As of Market Close on August 9th, 2022.

Institutional Ownership

SMH Capital Inc. is the biggest individual institutional holder of Capital Southwest Corporation (CSWC), owning a total of 824 thousand shares. Combined, the top 105 institutional holders of CSWC own 106.42% of the company with a total of 24.4 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of CSWC by 1.2 million shares, a 4.68% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SMH Capital Inc.3.917%-4.875%823,517-42,2002021-03-31
Zuckerman Investment Group, LLC3.894%-3.280%818,630-27,7582021-03-31
SMH Capital Inc.3.391%-8.592%752,757-70,7602021-06-30
SMH Capital Inc.3.191%-1.057%744,804-7,9532021-09-30
SMH Capital Inc.3.099%-0.456%741,409-3,3952021-12-31
SMH Capital Inc.2.956%-0.506%737,659-3,7502022-03-31
Punch & Associates Inv Mgmt Inc2.871%-31.761%603,657-280,9602021-03-31
Zuckerman Investment Group, LLC2.796%-24.178%620,705-197,9252021-06-30
Zuckerman Investment Group, LLC2.622%-1.405%611,982-8,7232021-09-30
Zuckerman Investment Group, LLC2.540%-0.704%607,675-4,3072021-12-31
Zuckerman Investment Group, LLC2.517%-0.915%602,115-5,5602022-03-31
Van Eck Associates Corporation2.376%56.445%592,968213,9422022-03-31
Punch & Associates Inv Mgmt Inc2.281%-16.130%506,288-97,3692021-06-30
First Manhattan Company2.172%-3.410%456,667-16,1232021-03-31
Punch & Associates Inv Mgmt Inc2.159%2.857%516,62414,3492022-03-31
Punch & Associates Inv Mgmt Inc2.105%-3.136%491,334-15,9052021-09-30
Punch & Associates Inv Mgmt Inc2.099%2.227%502,27510,9412021-12-31
First Manhattan Company2.041%-0.782%453,098-3,5692021-06-30
First Manhattan Company1.941%-0.023%452,994-1042021-09-30
Sound Income Strategies, LLC1.849%21,401.800%388,752386,9442021-03-31
First Manhattan Company1.824%-3.669%436,374-16,6202021-12-31
First Manhattan Company1.749%0.022%436,471972022-03-31
Sound Income Strategies, LLC1.678%-4.191%372,461-16,2912021-06-30
Van Eck Associates Corporation1.660%25.343%348,92670,5502021-03-31
Sound Income Strategies, LLC1.589%-0.443%370,810-1,6512021-09-30
Van Eck Associates Corporation1.584%13.267%379,02644,3942021-12-31
Sound Income Strategies, LLC1.566%1.060%374,7393,9292021-12-31
Van Eck Associates Corporation1.515%-3.626%336,274-12,6522021-06-30
Sound Income Strategies, LLC1.498%-0.250%373,802-9372022-03-31
Van Eck Associates Corporation1.434%-0.488%334,632-1,6422021-09-30
Ares Management LLC1.226%3.325%257,7108,2942020-12-31
Two Sigma Advisers, LLC0.878%361.848%194,900152,7002021-06-30
Two Sigma Advisers, LLC0.874%4.618%203,9009,0002021-09-30
Two Sigma Investments LLC0.816%80.250%190,50884,8172021-09-30
Advisors Asset Management0.787%5.733%196,41910,6502022-03-31
Advisors Asset Management0.776%6.025%185,76910,5572021-12-31
Two Sigma Investments LLC0.762%-4.347%182,227-8,2812021-12-31
Advisors Asset Management0.751%13.611%175,21220,9912021-09-30
Two Sigma Advisers, LLC0.750%-12.016%179,400-24,5002021-12-31
Two Sigma Advisers, LLC0.718%-0.056%179,300-1002022-03-31
Advisors Asset Management0.704%4.372%147,9446,1972021-03-31
Advisors Asset Management0.695%4.243%154,2216,2772021-06-30
Two Sigma Investments LLC0.678%-7.086%169,315-12,9122022-03-31
BlackRock Inc0.672%7.646%160,72211,4162021-12-31
Moerus Capital Management LLC0.643%14.984%135,07417,6022021-03-31
Grace & White Inc0.641%0.000%134,80002021-03-31
Hennion & Walsh Asset Management Inc0.639%9.300%149,14812,6902021-09-30
Hennion & Walsh Asset Management Inc0.615%16.258%136,45819,0832021-06-30
Legal & General Group PLC0.612%1.078%128,7531,3732021-03-31
Moerus Capital Management LLC0.608%0.000%135,07402021-06-30
Legal & General Group PLC0.603%3.905%133,7815,0282021-06-30
Hennion & Walsh Asset Management Inc0.601%-3.565%143,831-5,3172021-12-31
Millennium Management LLC0.582%0.000%145,184145,1842022-03-31
Moerus Capital Management LLC0.579%0.000%135,07402021-09-30
BlackRock Inc0.575%10.609%127,57612,2362021-06-30
Hennion & Walsh Asset Management Inc0.558%0.000%117,375117,3752021-03-31
BlackRock Inc0.549%0.932%115,3401,0652021-03-31
Morgan Stanley - Brokerage Accounts0.548%94.282%121,63459,0272021-06-30
Grace & White Inc0.543%-10.534%120,600-14,2002021-06-30
Moerus Capital Management LLC0.534%-5.396%127,786-7,2882021-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.533%0.000%132,900132,9002022-03-31
Legal & General Group PLC0.529%-7.683%123,503-10,2782021-09-30
Millennium Management LLC0.522%42.405%115,83234,4922021-06-30
Grace & White Inc0.517%0.000%120,60002021-09-30
Legal & General Group PLC0.516%0.000%123,50302021-12-31
Legal & General Group PLC0.513%3.642%128,0014,4982022-03-31
Moerus Capital Management LLC0.512%0.000%127,78602022-03-31
Arrowstreet Capital Limited Partnership0.511%8.297%113,4398,6912021-06-30
Confluence Investment Management LLC0.506%0.345%106,4103662021-06-30
Grace & White Inc0.504%0.000%120,60002021-12-31
Mckinley Capital Management LLC0.504%21.895%120,56421,6562022-03-31
Arrowstreet Capital Limited Partnership0.498%-33.075%104,748-51,7682021-03-31
Hennion & Walsh Asset Management Inc0.484%-16.029%120,777-23,0542022-03-31
Grace & White Inc0.483%0.000%120,60002022-03-31
Two Sigma Investments LLC0.476%60.686%105,69139,9162021-06-30
Confluence Investment Management LLC0.458%0.459%106,8984882021-09-30
Confluence Investment Management LLC0.450%0.275%107,5912952022-03-31
Confluence Investment Management LLC0.449%0.372%107,2963982021-12-31
Mckinley Capital Management LLC0.413%70.652%98,90840,9492021-12-31
Creative Planning Inc0.397%0.000%83,35083,3502021-03-31
Millennium Management LLC0.387%-29.714%81,340-34,3872021-03-31
Quadrature Capital LLP0.370%207.572%88,55059,7602021-12-31
Morgan Stanley - Brokerage Accounts0.361%-30.688%84,307-37,3272021-09-30
Citadel Advisors Llc0.360%271.315%79,99658,4522021-06-30
Marshall Wace Asset Management Ltd0.343%63.563%85,56033,2502022-03-31
Quadrature Capital LLP0.329%14.118%69,1868,5592021-03-31
First Trust Advisors L.P.0.316%0.000%70,23870,2382021-06-30
Two Sigma Investments LLC0.313%-18.797%65,775-15,2262021-03-31
Morgan Stanley - Brokerage Accounts0.298%58.378%62,60723,0772021-03-31
Royal Bank of Canada0.281%9.154%70,1865,8862022-03-31
Royal Bank of Canada0.280%7.706%65,3434,6752021-09-30
Mackenzie Investments0.279%34.423%65,17516,6902021-09-30
Ameriprise Financial Inc0.275%0.000%61,03661,0362021-03-31
Mackenzie Investments0.273%0.190%65,2991242021-12-31
Ares Management LLC0.270%0.000%63,10402021-06-30
Royal Bank of Canada0.269%-1.596%64,300-1,0432021-12-31
Ares Management LLC0.264%0.000%63,10402021-12-31
Royal Bank of Canada0.260%5.341%60,6683,0762021-06-30
Royal Bank of Canada0.259%10.524%57,5925,4842021-03-31
Mckinley Capital Management LLC0.248%0.000%57,95957,9592021-09-30
National Asset Management Inc0.241%-0.393%56,309-2222021-09-30
Ameriprise Financial Inc0.240%97.647%57,45428,3852021-12-31
Morgan Stanley - Brokerage Accounts0.238%15.419%65,4608,7452022-03-31
TECTONIC ADVISORS LLC0.234%17.161%58,3658,5492022-03-31
Bank of America Corp0.230%6.017%53,6883,0472021-09-30

Mutual Fund Ownership

VanEck BDC Income ETF is the biggest individual fund holder of Capital Southwest Corporation (CSWC), owning a total of 602 thousand shares. Combined, the top 209 mutual fund holders of CSWC own 52.03% of the company with a total of 12.3 million shares.

In the latest ownership report, the top 209 mutual funds have increased their combined ownership of CSWC by 138 thousand shares, a 1.11% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck BDC Income ETF2.517%0.548%602,2383,2802022-03-31
VanEck BDC Income ETF2.487%-0.463%595,022-2,7652022-04-27
VanEck BDC Income ETF2.472%0.000%591,46702022-04-29
VanEck BDC Income ETF2.355%0.000%587,77402022-05-31
VanEck BDC Income ETF1.634%0.000%390,83902022-02-28
VanEck BDC Income ETF1.615%0.240%376,9599032021-12-31
VanEck BDC Income ETF1.611%0.000%376,05602021-12-30
VanEck BDC Income ETF1.600%0.556%382,6972,1142022-01-31
VanEck Vectors BDC Income ETF1.591%0.000%334,51002021-06-30
VanEck BDC Income ETF1.526%0.351%338,8571,1842021-09-30
VanEck BDC Income ETF1.526%0.000%338,77002021-08-31
VanEck Vectors BDC Income ETF1.511%0.000%335,36802021-07-30
VanEck BDC Income ETF1.502%0.000%350,48502021-11-30
VanEck BDC Income ETF1.474%0.000%344,00402021-10-29
VanEck BDC Income ETF1.458%0.000%373,27002022-06-29
VanEck BDC Income ETF1.458%0.000%373,27002022-06-30
VanEck BDC Income ETF1.229%0.148%338,3355002022-07-29
iShares Listed Private Eq ETF USD Dist0.661%0.000%154,35802021-12-31
iShares Listed Private Eq ETF USD Dist0.659%0.000%153,91202021-12-29
iShares Listed Private Eq ETF USD Dist0.643%0.000%150,17402021-11-30
iShares Listed Private Eq ETF USD Dist0.639%0.299%149,2124452021-10-29
iShares Listed Private Eq ETF USD Dist0.638%3.927%141,6325,3522021-09-30
iShares Listed Private Eq ETF USD Dist0.614%0.000%136,28002021-09-29
iShares Listed Private Eq ETF USD Dist0.602%0.000%154,11202022-06-29
iShares Listed Private Eq ETF USD Dist0.602%0.000%154,11202022-06-30
iShares Listed Private Eq ETF USD Dist0.575%0.000%120,95402021-06-30
iShares Listed Private Eq ETF USD Dist0.571%0.000%126,68102021-08-31
iShares Listed Private Eq ETF USD Dist0.567%0.000%156,01602022-07-29
iShares Listed Private Eq ETF USD Dist0.561%0.328%124,6404072021-07-30
iShares Listed Private Eq ETF USD Dist0.556%0.000%132,96702022-03-31
iShares Listed Private Eq ETF USD Dist0.553%0.000%132,25902022-01-31
iShares Listed Private Eq ETF USD Dist0.549%0.335%131,3864392022-02-28
iShares Listed Private Eq ETF USD Dist0.542%-5.492%129,683-7,5362022-04-27
iShares Listed Private Eq ETF USD Dist0.517%-2.588%123,586-3,2832022-04-29
iShares Listed Private Eq ETF USD Dist0.460%0.000%114,74702022-05-31
McKinley Capital Business Development Co0.385%13.294%92,05810,8022022-03-31
McKinley Capital Business Development Co0.348%68.733%81,25533,0992021-12-31
First Trust Specialty Finance0.334%0.000%70,23802021-02-28
First Trust Specialty Finance0.316%0.000%70,23802021-05-31
First Trust Specialty Finance0.301%0.000%70,23802021-08-31
First Trust Specialty Finance0.297%1.085%71,0007622022-02-28
First Trust Specialty Finance0.294%0.000%70,23802021-11-30
SMDS US High Income BDC Mother0.252%-18.162%52,968-11,7552020-11-12
Mackenzie Diversified Alternatives F50.240%11.296%53,2065,4002021-07-31
Mackenzie Diversified Alternatives F50.228%0.000%53,20602021-08-31
Mackenzie Diversified Alternatives F50.228%0.000%53,20602021-09-30
Mackenzie Diversified Alternatives F50.228%0.000%53,20602021-10-31
Mackenzie Diversified Alternatives F50.222%0.000%53,20602021-11-30
Mackenzie Diversified Alternatives F50.222%0.000%53,20602021-12-31
Mackenzie Diversified Alternatives F50.222%0.000%53,20602022-01-31
Mackenzie Diversified Alternatives F50.222%0.000%53,20602022-02-28
McKinley Capital Business Development Co0.217%0.000%48,15748,1572021-09-30
Invesco Global Listed Private Equity ETF0.216%0.000%47,84702021-08-31
Mackenzie Diversified Alternatives F50.215%19.241%47,8067,7142021-05-31
Mackenzie Diversified Alternatives F50.215%0.000%47,80602021-06-30
Invesco Global Listed Private Equity ETF0.211%0.000%44,27202021-06-30
Invesco Global Listed Private Equity ETF0.205%0.000%45,55902021-07-29
Undrly L&G Pen PMC Diversified0.200%0.000%41,98441,9842020-12-31
Mackenzie Diversified Alternatives F50.191%78.448%40,09217,6252021-04-30
Virtus Private Credit ETF0.132%3.624%29,1961,0212021-08-31
Virtus Private Credit ETF0.128%0.000%26,81402021-06-30
Virtus Private Credit ETF0.119%10.928%27,8642,7452021-11-30
Virtus Private Credit ETF0.108%-3.615%23,861-8952021-09-30
SMDS US High Income BDC Mother0.106%-55.798%23,413-29,5552021-05-12
Fidelity® NASDAQ Composite Index®0.093%0.000%19,47202021-05-31
Virtus Private Credit ETF0.092%22.036%21,4713,8772021-10-29
SMDS US High Income BDC Mother0.090%-8.008%21,538-1,8752021-11-12
Virtus Private Credit ETF0.089%-29.236%19,693-8,1362021-07-30
Virtus Private Credit ETF0.088%0.000%22,40102022-06-29
Virtus Private Credit ETF0.088%0.000%22,40102022-06-30
Confluence BDC-Wrap0.087%5.545%18,2939612021-06-30
Virtus Private Credit ETF0.084%0.000%20,12002022-03-31
Virtus Private Credit ETF0.084%0.000%20,12002022-04-28
Virtus Private Credit ETF0.084%0.000%20,12002022-04-29
Virtus Private Credit ETF0.084%0.000%20,92002022-05-31
Kinetics Spin-Off and Corp Rest Adv A0.081%-1.163%17,000-2002021-03-31
Confluence BDC-Wrap0.080%-3.482%17,656-6372021-09-30
Kinetics Spin-Off and Corp Rest Adv A0.077%0.000%17,00002021-06-30
Virtus Private Credit ETF0.075%0.000%20,69702022-07-29
Confluence BDC-Wrap0.075%9.096%17,8951,4922022-03-31
Kinetics Spin-Off and Corp Rest Adv A0.073%0.000%17,00002021-09-30
Virtus Private Credit ETF0.072%0.000%17,10802022-01-31
Virtus Private Credit ETF0.072%0.000%17,10802022-02-28
Kinetics Spin-Off and Corp Rest Adv A0.071%0.000%17,00002021-12-31
Confluence BDC-Wrap0.070%-7.097%16,403-1,2532021-12-31
Confluence BDC-Wrap0.070%0.157%17,923282022-06-30
Kinetics Spin-Off and Corp Rest Adv A0.068%0.000%17,00002022-03-31
Virtus Private Credit ETF0.062%0.000%14,51902021-12-30
Virtus Private Credit ETF0.062%0.000%14,51902021-12-31
Purpose Specialty Lending Trust Series F0.062%182.282%15,48610,0002022-05-31
Purpose Specialty Lending Trust Series F0.061%0.000%15,48602022-06-30
Fidelity® NASDAQ Composite Index®0.051%51.774%11,2513,8382021-07-31
Fidelity® NASDAQ Composite Index®0.051%0.000%11,25102021-08-31
Mediobanca SICAV PE Strat C0.050%22.222%11,0002,0002021-09-30
Fidelity® NASDAQ Composite Index®0.048%0.000%11,25102021-09-30
Fidelity® NASDAQ Composite Index®0.048%0.000%11,25102021-10-31
Fidelity® NASDAQ Composite Index®0.048%0.000%11,25102021-11-30
Mediobanca SICAV PE Strat C0.047%0.000%11,00002021-10-31
Mediobanca SICAV PE Strat C0.047%0.000%11,00002021-11-30
Mediobanca SICAV PE Strat C0.047%0.000%11,00002021-12-31
Fidelity® NASDAQ Composite Index®0.047%0.000%11,25102021-12-31
Fidelity® NASDAQ Composite Index®0.047%0.000%11,25102022-01-31
Fidelity® NASDAQ Composite Index®0.047%0.000%11,25102022-02-28
Fidelity® NASDAQ Composite Index®0.047%0.000%11,25102022-03-31
Mediobanca SICAV PE Strat C0.046%0.000%11,00002022-01-31
Fidelity® NASDAQ Composite Index®0.045%0.000%11,25102022-04-30
Ariel Small Cap Deep Value Composite0.045%0.000%9,40002021-05-31
FT Alternative Income 41 F RE0.044%-1.119%9,813-1112021-09-30
Mediobanca SICAV PE Strat C0.044%0.000%11,00002022-04-30
Mediobanca SICAV PE Strat C0.044%0.000%11,00002022-05-31
Fidelity® NASDAQ Composite Index®0.044%0.000%11,25102022-05-31
Mediobanca SICAV PE Strat C0.043%0.000%11,00002022-06-30
Mediobanca SICAV PE Strat C0.043%-18.182%9,000-2,0002021-05-31
Fidelity® NASDAQ Composite Index®0.041%0.000%11,25102022-06-30
FT Alternative Income 41 F RE0.041%1.778%9,5021662021-11-30
FT Alternative Income 41 F RE0.041%0.541%10,408562022-06-30
Mediobanca SICAV PE Strat C0.041%0.000%9,00002021-07-31
Mediobanca SICAV PE Strat C0.041%0.000%9,00002021-08-31
FT Alternative Income 41 F RE0.040%0.720%10,352742022-06-29
FT Alternative Income 41 F RE0.040%0.508%9,293472021-12-30
FT Alternative Income 41 F RE0.040%0.022%9,24522021-10-29
FT Alternative Income 41 F RE0.040%2.982%9,4632742022-04-29
FT Alternative Income 41 F RE0.039%-0.990%9,201-922021-12-31
FT Alternative Income 41 F RE0.039%-1.006%9,347-952022-02-28
Mackenzie Alternative Enhanced Yld A0.039%0.000%9,0009,0002021-08-31
Mackenzie Alternative Enhanced Yld A0.039%0.000%9,00002021-09-30
Mackenzie Alternative Enhanced Yld A0.039%0.000%9,00002021-10-31
FT Alternative Income 41 F RE0.039%-1.713%9,239-1612022-01-31
FT Alternative Income 41 F RE0.038%-1.437%9,189-1342022-04-28
FT Alternative Income 41 F RE0.038%0.456%9,037412022-03-31
FT Alternative Income 41 F RE0.038%0.859%9,397802022-05-31
Mackenzie Alternative Enhanced Yld A0.038%0.000%9,00002021-11-30
Mackenzie Alternative Enhanced Yld A0.038%0.000%9,00002021-12-31
Mackenzie Alternative Enhanced Yld A0.038%0.000%9,00002022-01-31
Mackenzie Alternative Enhanced Yld A0.038%0.000%9,00002022-02-28
FT Sabrient Dividend 36 F CA0.037%-0.508%7,836-402021-06-30
FT Sabrient Dividend 36 F CA0.036%1.327%7,9411042021-09-30
FT Sabrient Dividend 36 F CA0.036%0.484%7,891382021-07-30
FT Sabrient Dividend 36 F CA0.035%-0.116%7,758-92021-08-31
FT Alternative Income 41 F RE0.035%-0.685%9,571-662022-07-29
FT Sabrient Dividend 36 F CA0.034%2.460%7,8301882021-11-30
Fidelity® NASDAQ Composite Index®0.033%-61.930%7,413-12,0592021-06-30
FT Sabrient Dividend 36 F CA0.033%0.698%7,652532021-10-29
FT Sabrient Dividend 36 F CA0.032%0.421%7,394312021-12-30
FT Sabrient Dividend 36 F CA0.032%-0.243%7,376-182021-12-31
FT Sabrient Dividend 36 F CA0.032%0.686%8,078552022-06-30
FT Sabrient Dividend 36 F CA0.031%1.403%8,0231112022-06-29
FT Sabrient Dividend 36 F CA0.031%2.728%7,4571982022-04-29
FT Sabrient Dividend 36 F CA0.031%-1.138%7,387-852022-01-31
FT Sabrient Dividend 36 F CA0.031%0.192%7,315142022-02-28
FT Sabrient Dividend 36 F CA0.030%-1.733%7,259-1282022-04-28
FT Sabrient Dividend 36 F CA0.029%1.087%6,974752022-03-31
FT Sabrient Dividend 36 F CA0.029%0.662%7,149472022-05-31
FT Sabrient Dividend 36 F CA0.028%-0.863%7,700-672022-07-29
Shelton BDC Income Institutional0.026%0.000%5,50002021-03-31
Purpose Specialty Lending Trust Series A0.026%0.000%5,48602021-06-30
Shelton BDC Income Institutional0.025%0.000%5,50002021-06-30
Purpose Specialty Lending Trust Series A0.025%0.000%5,48602021-07-31
Purpose Specialty Lending Trust Series A0.025%0.000%5,48602021-08-31
Purpose Specialty Lending Trust Series A0.025%0.000%5,48602021-09-30
FlexShares® Listed Priv Eq ETF USD Acc0.024%0.000%5,76202022-02-28
Shelton BDC Income Institutional0.024%0.000%5,50002021-09-30
Purpose Specialty Lending Trust Series A0.024%0.000%5,48602021-10-31
Purpose Specialty Lending Trust Series A0.024%0.000%5,48602021-11-30
Purpose Specialty Lending Trust Series A0.024%0.000%5,48602021-12-31
FlexShares® Listed Priv Eq ETF USD Acc0.023%0.000%5,58102022-01-31
Purpose Specialty Lending Trust Series A0.023%0.000%5,48602022-01-31
Purpose Specialty Lending Trust Series A0.023%0.000%5,48602022-02-28
Purpose Specialty Lending Trust Series A0.023%0.000%5,48602022-03-31
Purpose Specialty Lending Trust Series A0.023%0.000%5,48602022-04-30
Purpose Specialty Lending Trust Series F0.023%0.000%5,48602022-04-30
FlexShares® Listed Priv Eq ETF USD Acc0.018%0.000%4,25602022-04-28
FlexShares® Listed Priv Eq ETF USD Acc0.018%0.000%4,25602022-04-29
FlexShares® Listed Priv Eq ETF USD Acc0.017%0.000%4,29902022-05-31
FlexShares® Listed Priv Eq ETF USD Acc0.017%0.000%4,29902022-06-29
FlexShares® Listed Priv Eq ETF USD Acc0.017%0.000%4,29902022-06-30
FlexShares® Listed Priv Eq ETF USD Acc0.016%0.000%4,37102022-07-29
FlexShares® Listed Priv Eq ETF USD Acc0.016%0.000%3,73902022-03-31
USAA Extended Market Index0.014%3.410%3,0331002021-03-31
USAA Extended Market Index0.014%0.805%3,131252021-09-30
Blackstone Alternative Multi-Strategy I0.014%675.000%3,1002,7002021-06-30
USAA Extended Market Index0.014%2.407%3,106732021-06-30
USAA Extended Market Index0.014%1.948%3,192612021-12-31
Blackstone Alternative Multi-Strategy I0.013%0.000%3,10002021-09-30
USAA Extended Market Index0.013%-0.470%3,177-152022-03-31
USAA Extended Market Index0.013%3.809%3,2981212022-06-30
Blackstone Alternative Multi-Strategy I0.011%-12.903%2,700-4002021-12-31
Blackstone Alternative Multi-Strategy I0.011%0.000%2,70002022-03-31
Mackenzie Private Income Bal Pool PWF0.006%1.386%1,463202022-02-28
Mackenzie Private Income Bal Pool PWF0.006%4.263%1,443592021-11-30
Mackenzie Private Income Bal Pool PWF0.006%0.000%1,44302021-12-31
Mackenzie Private Income Bal Pool PWF0.006%0.000%1,44302022-01-31
Mackenzie Private Income Bal Pool PWF0.006%0.000%1,3841,3842021-10-31
Punch Small Cap Equity Composite0.006%0.000%1,50002022-06-30
Mackenzie Private Income Bal Pool PWF0.006%0.000%1,46302022-04-30
NT Quality Small Cap Core0.006%-1.166%1,187-142021-03-31
NT Quality SCC US Fund - L0.006%0.000%1,18702021-06-30
NT Quality Small Cap Core0.005%0.000%1,18702021-06-30
NT Quality SCC US Fund - L0.005%0.000%1,18702021-09-30
Brand Global Select A0.005%0.000%1,10002021-06-30
NT Quality Small Cap Core0.005%0.000%1,18702021-09-30
Brand Global Select A0.005%0.000%1,10002021-07-31
Brand Global Select A0.005%0.000%1,10002021-08-31
NT Quality Small Cap Core0.005%0.000%1,18702021-12-31
NT Quality SCC US Fund - L0.004%-8.930%1,081-1062022-03-31
NT Quality Small Cap Core0.004%-8.930%1,081-1062022-03-31
NT Quality SCC US Fund - L0.004%-4.255%1,035-462022-06-30
NT Quality Small Cap Core0.004%-4.255%1,035-462022-06-30
McKinley Capital U.S. Equity Income0.003%27.287%8351792022-03-31

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delaina

$CSWC we need those buyers and volume.

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