CAPITAL SOUTHWEST CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.29B	-	145	-
2024-09-30	$0.29B	-0.6%	145	0.0%
2024-12-31	$0.26B	-8.3%	139	-4.1%

Institution	Value	Shares	% of Portfolio
MELIA WEALTH LLC	$8.8M	401K	4.6%
SMH CAPITAL ADVISORS INC	$1.0M	47K	2.5%
MUZINICH & CO., INC.	$2.4M	110K	1.5%
ZUCKERMAN INVESTMENT GROUP, LLC	$15.0M	672K	1.4%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$1.5M	67K	0.9%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$14.7M	672K	0.8%
GRACE & WHITE INC /NY	$3.9M	176K	0.7%
FIRST DALLAS SECURITIES INC.	$1.5M	67K	0.6%
MOERUS CAPITAL MANAGEMENT LLC	$1.6M	73K	0.6%
TECTONIC ADVISORS LLC	$8.7M	398K	0.6%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$1.4M	62K	0.3%
VIRTUS ETF ADVISERS LLC	$0.8M	35K	0.3%
DENALI ADVISORS LLC	$2.3M	104K	0.2%
NAVITER WEALTH, LLC	$1.8M	83K	0.2%
SAMALIN INVESTMENT COUNSEL, LLC	$0.5M	22K	0.2%
AUTUMN GLORY PARTNERS, LLC	$0.4M	20K	0.2%
DLD ASSET MANAGEMENT, LP	$1.6M	75K	0.2%
MRAZ, AMERINE & ASSOCIATES, INC.	$0.9M	43K	0.2%
CORE WEALTH PARTNERS LLC	$0.3M	11K	0.1%
BARD ASSOCIATES INC	$0.4M	17K	0.1%
BEACON POINTE ADVISORS, LLC	$10.7M	490K	0.1%
HODGES CAPITAL MANAGEMENT INC.	$2.0M	91K	0.1%
TCFG WEALTH MANAGEMENT, LLC	$0.2M	9K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.3M	13K	0.1%
COZAD ASSET MANAGEMENT INC	$0.9M	41K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TRIN	US	TRINITY CAPITAL INC	0.020	2	99
BCSF	US	BAIN CAPITAL SPECIALTY FINAN	0.017	2	116
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.012	2	163
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
HTGC	US	HERCULES CAPITAL INC	0.007	2	273
MAIN	US	MAIN STREET CAPITAL CORP	0.006	2	321
OBDC	US	BLUE OWL CAPITAL CORP	0.006	2	324
RITM	US	RITHM CAPITAL CORP	0.005	2	400
ARCC	US	ARES CAPITAL CORP	0.003	2	620
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543