AG
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Aperio Group’s Capital Southwest CSWC Stock Holding History

Aperio Group’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
Q3 		– Sell
-9,918
Closed -$208K – 2417
2019
Q2 		$208K Buy
+9,918
New +$215K ﹤0.01% 2162
2015
Q4 		– Sell
-13,762
Closed -$239K – 1995
2015
Q3 		$239K Sell
13,762
-2,070
-13% -$36.4K ﹤0.01% 1677
2015
Q2 		$290K Buy
15,832
+469
+3% +$8.45K ﹤0.01% 1660
2015
Q1 		$262K Sell
15,363
-834
-5% -$13.9K ﹤0.01% 1663
2014
Q4 		$225K Sell
16,197
-3,609
-18% -$49.2K ﹤0.01% 1673
2014
Q3 		$260K Buy
+19,806
New +$270K ﹤0.01% 1471

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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Aperio Group's CSWC Position: Q3 2019 in Review

Aperio Group sold out of Capital Southwest (CSWC) in Q3 2019, closing a stake of 9,918 shares — an estimated $208K sold.

Aperio Group first reported a position in CSWC in Q3 2014 and held it in 6 quarters. The position peaked at $290K in Q2 2015. 69 funds tracked by Wall St. Rank hold CSWC as of Q3 2019.

  • Aperio Group reported no remaining Capital Southwest position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 9,918 Capital Southwest shares in Q3 2019, an estimated $208K.
  • Aperio Group first reported a position in Capital Southwest in Q3 2014 and held it in 6 quarters.
  • Aperio Group's Capital Southwest position peaked at $290K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.