AJO LP’s Capital Southwest CSWC Stock Holding History

AJO LP’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-68,572	Closed	-$1.32M	–	676
2018 Q4	$1.32M	Buy	+68,572	New	+$1.32M	0.01%	487

Other funds holding CSWC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AJO LP's CSWC Position: Q1 2019 in Review

AJO LP sold out of Capital Southwest (CSWC) in Q1 2019, closing a stake of 68,572 shares — an estimated $1.32M sold.

AJO LP first reported a position in CSWC in Q4 2018 and held it in 1 quarter. The position peaked at $1.32M in Q4 2018. 63 funds tracked by Wall St. Rank hold CSWC as of Q1 2019.

AJO LP reported no remaining Capital Southwest position as of Q1 2019 after selling out during the quarter.
AJO LP sold 68,572 Capital Southwest shares in Q1 2019, an estimated $1.32M.
AJO LP first reported a position in Capital Southwest in Q4 2018 and held it in 1 quarter.
AJO LP's Capital Southwest position peaked at $1.32M in Q4 2018.
63 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.