CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,350,000 Value ($000) $7,258 Avg Close — Range —
Q3 2025
Shares 5,132,000 Value ($000) $5,055 Avg Close — Range —