AllianceBernstein’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,296
| Closed | -$412K | – | 3262 |
|
|
2022
Q3 | $412K | Buy |
+24,296
| New | +$412K | ﹤0.01% | 2729 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$308K | – | 3280 |
|
|
2022
Q1 | $308K | Buy |
+13,000
| New | +$308K | ﹤0.01% | 2851 |
|
|
2021
Q4 | – | Sell |
-14,222
| Closed | -$358K | – | 3294 |
|
|
2021
Q3 | $358K | Sell |
14,222
-6,699
| -32% | -$169K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $486K | Buy |
20,921
+5,973
| +40% | +$139K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $331K | Buy |
+14,948
| New | +$331K | ﹤0.01% | 2841 |
|
|
2014
Q2 | – | Sell |
-18,328
| Closed | -$636K | – | 3433 |
|
|
2014
Q1 | $636K | Sell |
18,328
-2,200
| -11% | -$76.3K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $716K | Sell |
20,528
-1,500
| -7% | -$52.3K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $754K | Buy |
22,028
+16,531
| +301% | +$566K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $758K | Buy |
+5,497
| New | +$758K | ﹤0.01% | 2227 |
|