ATC
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Argent Trust Co’s Capital Southwest CSWC Stock Holding History

Argent Trust Co’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
2025
Q4 		– Sell
-9,294
Closed -$203K – 691
2025
Q3 		$203K Sell
9,294
-114,054
-92% -$2.6M 0.01% 674
2025
Q2 		$2.72M Buy
123,348
+42,532
+53% +$876K 0.1% 186
2025
Q1 		$1.8M Buy
80,816
+2,818
+4% +$63.6K 0.07% 233
2024
Q4 		$1.7M Sell
77,998
-6,358
-8% -$150K 0.07% 236
2024
Q3 		$2.13M Buy
84,356
+11,875
+16% +$301K 0.09% 207
2024
Q2 		$1.89M Sell
72,481
-6,643
-8% -$170K 0.08% 211
2024
Q1 		$1.97M Buy
79,124
+10,569
+15% +$258K 0.09% 210
2023
Q4 		$1.62M Buy
+68,555
New +$1.53M 0.08% 218

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SIS
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MW
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