AQR Capital Management
CSWC icon

AQR Capital Management’s Capital Southwest CSWC Stock Holding History

AQR Capital Management’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
2015
Q2 		– Sell
-15,156
Closed -$258K – 2221
2015
Q1 		$258K Buy
+15,156
New +$253K ﹤0.01% 1937

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RRAM
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CP
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AR
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ICM
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Comerica Bank
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Morgan Stanley
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Artisan Partners
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AQR Capital Management's CSWC Position: Q2 2015 in Review

AQR Capital Management sold out of Capital Southwest (CSWC) in Q2 2015, closing a stake of 15,156 shares — an estimated $258K sold.

AQR Capital Management first reported a position in CSWC in Q1 2015 and held it in 1 quarter. The position peaked at $258K in Q1 2015. 63 funds tracked by Wall St. Rank hold CSWC as of Q2 2015.

  • AQR Capital Management reported no remaining Capital Southwest position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 15,156 Capital Southwest shares in Q2 2015, an estimated $258K.
  • AQR Capital Management first reported a position in Capital Southwest in Q1 2015 and held it in 1 quarter.
  • AQR Capital Management's Capital Southwest position peaked at $258K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.