CAPITAL SOUTHWEST CORP

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 185,000 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 185,000 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $182 Avg Close — Range —