Ariel Investments’s Capital Southwest CSWC Stock Holding History

Ariel Investments’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,928	Closed	-$685K	–	117
2021 Q1	$685K	Sell	30,928 -65,670	-68%	-$1.45M	0.01%	123
2020 Q4	$1.72M	Sell	96,598 -59,555	-38%	-$1.06M	0.02%	122
2020 Q3	$2.19M	Hold	156,153	–	–	0.03%	121
2020 Q2	$2.11M	Buy	156,153 +6,164	+4%	+$83.1K	0.03%	129
2020 Q1	$1.71M	Sell	149,989 -11,251	-7%	-$128K	0.03%	134
2019 Q4	$3.36M	Sell	161,240 -67,057	-29%	-$1.4M	0.04%	121
2019 Q3	$4.98M	Sell	228,297 -372,959	-62%	-$8.13M	0.07%	114
2019 Q2	$12.6M	Sell	601,256 -81,300	-12%	-$1.7M	0.16%	96
2019 Q1	$14.4M	Sell	682,556 -199,248	-23%	-$4.19M	0.18%	99
2018 Q4	$16.9M	Sell	881,804 -139,611	-14%	-$2.68M	0.24%	90
2018 Q3	$19.4M	Sell	1,021,415 -18,100	-2%	-$344K	0.21%	94
2018 Q2	$18.8M	Buy	1,039,515 +47,792	+5%	+$866K	0.21%	95
2018 Q1	$16.9M	Sell	991,723 -17,080	-2%	-$291K	0.19%	95
2017 Q4	$16.7M	Buy	1,008,803 +45,077	+5%	+$746K	0.19%	97
2017 Q3	$16.5M	Buy	963,726 +12,058	+1%	+$207K	0.19%	96
2017 Q2	$15.3M	Sell	951,668 -1,045	-0.1%	-$16.8K	0.18%	95
2017 Q1	$16.1M	Buy	952,713 +12,914	+1%	+$218K	0.19%	97
2016 Q4	$15.2M	Buy	939,799 +92,531	+11%	+$1.49M	0.18%	97
2016 Q3	$12.5M	Buy	847,268 +242,987	+40%	+$3.57M	0.15%	105
2016 Q2	$8.26M	Buy	604,281 +356,181	+144%	+$4.87M	0.1%	119
2016 Q1	$3.44M	Buy	248,100 +159,100	+179%	+$2.21M	0.04%	159
2015 Q4	$1.24M	Sell	89,000 -153,436	-63%	-$2.13M	0.01%	180
2015 Q3	$4.22M	Sell	242,436 -34,050	-12%	-$593K	0.05%	156
2015 Q2	$5.07M	Sell	276,486 -19,754	-7%	-$362K	0.06%	152
2015 Q1	$5.05M	Sell	296,240 -46,984	-14%	-$801K	0.06%	153
2014 Q4	$4.78M	Buy	343,224 +110,594	+48%	+$1.54M	0.06%	150
2014 Q3	$3.06M	Buy	232,630 +13,076	+6%	+$172K	0.04%	160
2014 Q2	$2.9M	Buy	219,554 +49,644	+29%	+$656K	0.04%	166
2014 Q1	$2.17M	Buy	169,910 +67,011	+65%	+$854K	0.03%	170
2013 Q4	$1.32M	Buy	+102,899	New	+$1.32M	0.02%	168