Funds holding the stock
Sorted by market value, the list below shows funds with Capital Southwest Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 26.06 M USD | 1.67% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.52 B USD | 13.58 USD | +1.19% | 1.23 | +21.66% |
 ORRMilitia Long/Short Equity ETF | 11.93 M USD | 3.48% | Empirical Finance LLC | Active | Long/short | 14.19% | 342.64 M USD | 38.03 USD | +1.33% | 1.18 | — |
 IPRViShares Listed Private Equity UCITS ETF | 6.97 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.75% | 897.73 M USD | 2,504.0 GBX | +1.83% | 0.92 | +30.14% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 6.97 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.80% | 47.61 M USD | 4.7810 GBP | +1.32% | 0.08 | −8.60% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 6.97 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.75% | 100.47 M USD | 39.3453 USD | +1.89% | 0.20 | −4.31% |
 PBDCPutnam BDC Income ETF | 6.01 M USD | 2.47% | Franklin Resources, Inc. | Active | Financials | 13.49% | 239.71 M USD | 29.24 USD | +1.81% | 0.88 | −5.65% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 5.98 M USD | 3.70% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 159.57 M USD | 15.99 AUD | +1.59% | 1.55 | −10.96% |
 HIPSGraniteShares HIPS US High Income ETF | 2.52 M USD | 2.58% | GraniteShares, Inc. | Passive | Target outcome | 1.17% | 97.25 M USD | 11.95 USD | +0.59% | 1.83 | +26.47% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 1.15 M USD | 3.13% | AJM Ventures LLC | Active | Financials | 13.69% | 36.18 M USD | 18.37 USD | +1.07% | 1.08 | — |
 PSPInvesco Global Listed Private Equity ETF | 863.02 K USD | 0.27% | Invesco Ltd. | Passive | Financials | 1.80% | 310.01 M USD | 64.94 USD | +1.20% | 1.41 | +42.78% |
 VPCVirtus Private Credit Strategy ETF | 773.99 K USD | 1.81% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 42.83 M USD | 17.17 USD | +0.16% | 1.13 | +12.06% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 527.18 K USD | 0.15% | Northern Trust Corp. | Passive | Total market | 0.45% | 337.79 M USD | 27.232 EUR | +1.32% | 1.73 | +40.34% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 314.52 K USD | 0.78% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 39.95 M USD | 20.75 AUD | +0.92% | 1.01 | +43.19% |
 PEXProShares Global Listed Private Equity ETF | 255.83 K USD | 2.11% | ProShare Advisors LLC | Passive | Financials | 2.95% | 11.98 M USD | 24.05 USD | +1.21% | 0.52 | +22.83% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 4.41 K USD | 0.06% | Empirical Finance LLC | Active | Financials | 6.71% | 6.95 M USD | 26.94 USD | +1.41% | 0.85 | −13.96% |