272 Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

272 Capital’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-76,567	Closed	-$1.09M	–	64
2024 Q4	$1.09M	Sell	76,567 -273,860	-78%	-$3.69M	1.03%	24
2024 Q3	$4.57M	Sell	350,427 -67,206	-16%	-$825K	2.61%	13
2024 Q2	$5.03M	Buy	+417,633	New	+$4.83M	2.52%	11

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

272 Capital's SWI Position: Q1 2025 in Review

272 Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 76,567 shares — an estimated $1.09M sold.

272 Capital first reported a position in SWI in Q2 2024 and held it in 3 quarters. The position peaked at $5.03M in Q2 2024. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

272 Capital reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
272 Capital sold 76,567 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $1.09M.
272 Capital first reported a position in SolarWinds Corporation Common Stock in Q2 2024 and held it in 3 quarters.
272 Capital's SolarWinds Corporation Common Stock position peaked at $5.03M in Q2 2024.
197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.