Advisors Asset Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
112,511
-36,054
| -24% | -$795K | 0.04% | 519 |
|
|
2025
Q1 | $3.32M | Sell |
148,565
-978
| -0.7% | -$21.8K | 0.06% | 424 |
|
|
2024
Q4 | $3.26M | Sell |
149,543
-33,063
| -18% | -$721K | 0.06% | 432 |
|
|
2024
Q3 | $4.62M | Buy |
182,606
+12,443
| +7% | +$315K | 0.08% | 309 |
|
|
2024
Q2 | $4.44M | Sell |
170,163
-924
| -0.5% | -$24.1K | 0.09% | 294 |
|
|
2024
Q1 | $4.27M | Buy |
171,087
+7,855
| +5% | +$196K | 0.08% | 310 |
|
|
2023
Q4 | $3.87M | Sell |
163,232
-31,890
| -16% | -$756K | 0.08% | 313 |
|
|
2023
Q3 | $4.47M | Buy |
195,122
+13,391
| +7% | +$307K | 0.1% | 259 |
|
|
2023
Q2 | $3.58M | Sell |
181,731
-10,634
| -6% | -$210K | 0.07% | 334 |
|
|
2023
Q1 | $3.42M | Buy |
192,365
+10,202
| +6% | +$181K | 0.07% | 350 |
|
|
2022
Q4 | $3.11M | Sell |
182,163
-13,022
| -7% | -$223K | 0.06% | 370 |
|
|
2022
Q3 | $3.31M | Buy |
195,185
+8,151
| +4% | +$138K | 0.07% | 326 |
|
|
2022
Q2 | $3.45M | Sell |
187,034
-9,385
| -5% | -$173K | 0.07% | 325 |
|
|
2022
Q1 | $4.66M | Buy |
196,419
+10,650
| +6% | +$253K | 0.07% | 294 |
|
|
2021
Q4 | $4.7M | Buy |
185,769
+10,557
| +6% | +$267K | 0.07% | 319 |
|
|
2021
Q3 | $4.41M | Buy |
175,212
+20,991
| +14% | +$529K | 0.07% | 302 |
|
|
2021
Q2 | $3.58M | Buy |
154,221
+6,277
| +4% | +$146K | 0.05% | 370 |
|
|
2021
Q1 | $3.28M | Buy |
147,944
+6,197
| +4% | +$137K | 0.05% | 396 |
|
|
2020
Q4 | $2.52M | Sell |
141,747
-2,609
| -2% | -$46.3K | 0.04% | 448 |
|
|
2020
Q3 | $2.03M | Sell |
144,356
-1,418
| -1% | -$19.9K | 0.04% | 465 |
|
|
2020
Q2 | $1.97M | Buy |
145,774
+18,213
| +14% | +$246K | 0.04% | 457 |
|
|
2020
Q1 | $1.46M | Sell |
127,561
-13,074
| -9% | -$149K | 0.03% | 507 |
|
|
2019
Q4 | $2.93M | Sell |
140,635
-11,212
| -7% | -$233K | 0.05% | 409 |
|
|
2019
Q3 | $3.31M | Sell |
151,847
-6,766
| -4% | -$147K | 0.06% | 364 |
|
|
2019
Q2 | $3.32M | Sell |
158,613
-11,517
| -7% | -$241K | 0.06% | 375 |
|
|
2019
Q1 | $3.58M | Buy |
170,130
+13,284
| +8% | +$280K | 0.06% | 352 |
|
|
2018
Q4 | $3.02M | Buy |
156,846
+18,699
| +14% | +$359K | 0.06% | 364 |
|
|
2018
Q3 | $2.62M | Buy |
138,147
+18,629
| +16% | +$354K | 0.04% | 500 |
|
|
2018
Q2 | $2.16M | Buy |
119,518
+32,027
| +37% | +$580K | 0.04% | 578 |
|
|
2018
Q1 | $1.51M | Buy |
87,491
+13,114
| +18% | +$226K | 0.03% | 688 |
|
|
2017
Q4 | $1.23M | Buy |
74,377
+32,892
| +79% | +$544K | 0.02% | 774 |
|
|
2017
Q3 | $711K | Buy |
41,485
+30,349
| +273% | +$520K | 0.01% | 967 |
|
|
2017
Q2 | $179K | Buy |
+11,136
| New | +$179K | ﹤0.01% | 1284 |
|
|
2016
Q1 | – | Sell |
-22,639
| Closed | -$314K | – | 1838 |
|
|
2015
Q4 | $314K | Sell |
22,639
-44,083
| -66% | -$611K | 0.01% | 1278 |
|
|
2015
Q3 | $1.16M | Sell |
66,722
-2,931
| -4% | -$51K | 0.02% | 836 |
|
|
2015
Q2 | $1.28M | Sell |
69,653
-109,652
| -61% | -$2.01M | 0.02% | 829 |
|
|
2015
Q1 | $3.06M | Sell |
179,305
-13,699
| -7% | -$233K | 0.04% | 518 |
|
|
2014
Q4 | $2.69M | Sell |
193,004
-22,797
| -11% | -$317K | 0.04% | 548 |
|
|
2014
Q3 | $2.83M | Sell |
215,801
-10,806
| -5% | -$142K | 0.04% | 485 |
|
|
2014
Q2 | $3M | Buy |
226,607
+80,611
| +55% | +$1.07M | 0.04% | 468 |
|
|
2014
Q1 | $1.86M | Sell |
145,996
-16,981
| -10% | -$216K | 0.03% | 567 |
|
|
2013
Q4 | $2.09M | Buy |
162,977
+57,591
| +55% | +$737K | 0.03% | 496 |
|
|
2013
Q3 | $1.32M | Buy |
105,386
+89,859
| +579% | +$1.13M | 0.02% | 595 |
|
|
2013
Q2 | $196K | Buy |
+15,527
| New | +$196K | ﹤0.01% | 1111 |
|