Advisory Research’s Capital Southwest CSWC Stock Holding History

Advisory Research’s Portfolio CSWC Stock Details CSWC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,716	Closed	-$749K	–	368
2023 Q3	$749K	Sell	32,716 -4,097	-11%	-$93.8K	0.1%	225
2023 Q2	$726K	Sell	36,813 -5,626	-13%	-$111K	0.09%	244
2023 Q1	$755K	Buy	42,439 +5,973	+16%	+$106K	0.12%	198
2022 Q4	$624K	Buy	36,466 +520	+1%	+$8.89K	0.06%	222
2022 Q3	$609K	Buy	35,946 +8,961	+33%	+$152K	0.06%	217
2022 Q2	$497K	Buy	26,985 +2,331	+9%	+$42.9K	0.05%	232
2022 Q1	$585K	Hold	24,654	–	–	0.05%	234
2021 Q4	$623K	Sell	24,654 -2,666	-10%	-$67.4K	0.05%	236
2021 Q3	$688K	Sell	27,320 -93	-0.3%	-$2.34K	0.04%	227
2021 Q2	$637K	Sell	27,413 -2,557	-9%	-$59.4K	0.04%	249
2021 Q1	$664K	Sell	29,970 -17,211	-36%	-$381K	0.05%	245
2020 Q4	$837K	Sell	47,181 -17,205	-27%	-$305K	0.06%	211
2020 Q3	$905K	Sell	64,386 -6,994	-10%	-$98.3K	0.09%	186
2020 Q2	$962K	Buy	71,380 +3,306	+5%	+$44.6K	0.09%	174
2020 Q1	$777K	Buy	68,074 +15,020	+28%	+$171K	0.05%	150
2019 Q4	$1.1M	Sell	53,054 -3,732	-7%	-$77.7K	0.05%	180
2019 Q3	$1.24M	Buy	56,786 +13,870	+32%	+$302K	0.06%	170
2019 Q2	$899K	Sell	42,916 -3,954	-8%	-$82.8K	0.02%	263
2019 Q1	$986K	Sell	46,870 -2,704	-5%	-$56.9K	0.02%	245
2018 Q4	$953K	Buy	49,574 +1,564	+3%	+$30.1K	0.02%	242
2018 Q3	$911K	Buy	+48,010	New	+$911K	0.01%	264
2015 Q4	–	Sell	-523,252	Closed	-$24.8M	–	280
2015 Q3	$24.8M	Sell	523,252 -92,757	-15%	-$4.4M	0.35%	78
2015 Q2	$30.8M	Buy	616,009 +19,202	+3%	+$959K	0.35%	80
2015 Q1	$27.7M	Sell	596,807 -320,269	-35%	-$14.9M	0.3%	81
2014 Q4	$34.8M	Sell	917,076 -21,037	-2%	-$798K	0.36%	74
2014 Q3	$33.6M	Buy	938,113 +85,252	+10%	+$3.05M	0.32%	76
2014 Q2	$30.7M	Buy	852,861 +152,460	+22%	+$5.49M	0.28%	83
2014 Q1	$24.3M	Buy	700,401 +593,716	+557%	+$20.6M	0.25%	91
2013 Q4	$3.72M	Buy	106,685 +13,154	+14%	+$459K	0.04%	171
2013 Q3	$3.2M	Buy	93,531 +70,682	+309%	+$2.42M	0.03%	178
2013 Q2	$3.15M	Buy	+22,849	New	+$3.15M	0.04%	180