Aquatic Capital Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
13,329
-9,848
| -42% | -$217K | 0.01% | 949 |
|
|
2025
Q1 | $517K | Sell |
23,177
-35,687
| -61% | -$797K | 0.01% | 761 |
|
|
2024
Q4 | $1.28M | Buy |
58,864
+48,864
| +489% | +$1.07M | 0.03% | 481 |
|
|
2024
Q3 | $253K | Sell |
10,000
-12,400
| -55% | -$314K | 0.01% | 774 |
|
|
2024
Q2 | $584K | Buy |
22,400
+3,900
| +21% | +$102K | 0.02% | 500 |
|
|
2024
Q1 | $462K | Buy |
18,500
+600
| +3% | +$15K | 0.02% | 563 |
|
|
2023
Q4 | $424K | Buy |
17,900
+16,600
| +1,277% | +$393K | 0.01% | 670 |
|
|
2023
Q3 | $30K | Sell |
1,300
-6,000
| -82% | -$138K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $144K | Buy |
+7,300
| New | +$144K | 0.01% | 751 |
|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$69K | – | 1448 |
|
|
2022
Q3 | $69K | Hold |
4,100
| – | – | 0.01% | 837 |
|
|
2022
Q2 | $76K | Buy |
+4,100
| New | +$76K | 0.02% | 548 |
|