AM
Ares Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,104
| Closed | -$1.6M | – | 44 |
|
|
2021
Q4 | $1.6M | Hold |
63,104
| – | – | 0.05% | 34 |
|
|
2021
Q3 | $1.59M | Hold |
63,104
| – | – | 0.05% | 32 |
|
|
2021
Q2 | $1.47M | Hold |
63,104
| – | – | 0.05% | 35 |
|
|
2021
Q1 | $1.4M | Sell |
63,104
-194,606
| -76% | -$4.31M | 0.06% | 27 |
|
|
2020
Q4 | $4.57M | Buy |
257,710
+8,294
| +3% | +$147K | 0.2% | 18 |
|
|
2020
Q3 | $3.5M | Hold |
249,416
| – | – | 0.21% | 15 |
|
|
2020
Q2 | $3.36M | Buy |
249,416
+3,437
| +1% | +$46.3K | 0.15% | 16 |
|
|
2020
Q1 | $2.81M | Buy |
+245,979
| New | +$2.81M | 0.41% | 16 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$285K | – | 75 |
|
|
2018
Q3 | $285K | Buy |
+15,000
| New | +$285K | 0.01% | 53 |
|