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All Season Financial Advisors’s Capital Southwest CSWC Stock Holding History

All Season Financial Advisors’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
2024
Q3 		$546K Buy
21,608
+166
+0.8% +$4.21K 0.47% 58
2024
Q2 		$559K Sell
21,442
-1,346
-6% -$34.5K 0.51% 51
2024
Q1 		$569K Sell
22,788
-5,959
-21% -$145K 0.47% 57
2023
Q4 		$681K Sell
28,747
-655
-2% -$14.6K 0.58% 44
2023
Q3 		$673K Buy
29,402
+1,470
+5% +$31.8K 0.68% 35
2023
Q2 		$551K Buy
27,932
+44
+0.2% +$811 0.49% 50
2023
Q1 		$496K Buy
27,888
+10,580
+61% +$195K 0.45% 65
2022
Q4 		$296K Buy
17,308
+488
+3% +$8.72K 0.26% 98
2022
Q3 		$285K Buy
16,820
+759
+5% +$14.6K 0.31% 77
2022
Q2 		$296K Buy
16,061
+159
+1% +$3.5K 0.25% 102
2022
Q1 		$377K Sell
15,902
-9,025
-36% -$221K 0.27% 93
2021
Q4 		$630K Sell
24,927
-3,024
-11% -$80.8K 0.44% 45
2021
Q3 		$704K Buy
27,951
+3,377
+14% +$87.9K 0.57% 38
2021
Q2 		$571K Buy
+24,574
New +$610K 0.41% 52

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

All Season Financial Advisors's CSWC Position: Q3 2024 in Review

All Season Financial Advisors increased its Capital Southwest (CSWC) stake by 0.77% in Q3 2024, buying an estimated $4.21K and bringing the position to 21,608 shares worth $546K. The position accounts for 0.47% of the portfolio, ranked #58.

All Season Financial Advisors first reported a position in CSWC in Q2 2021 and has held it in 14 quarters since. The position peaked at $704K in Q3 2021. 149 funds tracked by Wall St. Rank hold CSWC as of Q3 2024.

  • All Season Financial Advisors held 21,608 shares of Capital Southwest worth $546K as of Q3 2024.
  • All Season Financial Advisors bought 166 Capital Southwest shares in Q3 2024, an estimated $4.21K.
  • Capital Southwest made up 0.47% of All Season Financial Advisors's portfolio in Q3 2024, its #58 holding.
  • All Season Financial Advisors first reported a position in Capital Southwest in Q2 2021 and has held it in 14 quarters since.
  • All Season Financial Advisors's Capital Southwest position peaked at $704K in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.