Arrowstreet Capital
CSWC icon

Arrowstreet Capital’s Capital Southwest CSWC Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-113,439
Closed -$2.63M – 1634
2021
Q2 		$2.63M Buy
113,439
+8,691
+8% +$216K ﹤0.01% 1266
2021
Q1 		$2.32M Sell
104,748
-51,768
-33% -$1.06M ﹤0.01% 1513
2020
Q4 		$2.78M Buy
156,516
+34,986
+29% +$550K ﹤0.01% 1476
2020
Q3 		$1.71M Sell
121,530
-6,519
-5% -$91.6K ﹤0.01% 1625
2020
Q2 		$1.73M Buy
128,049
+4,200
+3% +$54.3K ﹤0.01% 1539
2020
Q1 		$1.41M Sell
123,849
-117,003
-49% -$2.12M ﹤0.01% 1190
2019
Q4 		$5.01M Buy
240,852
+18,958
+9% +$410K 0.01% 863
2019
Q3 		$4.84M Buy
221,894
+2,864
+1% +$61.8K 0.01% 715
2019
Q2 		$4.59M Buy
219,030
+19,935
+10% +$433K 0.01% 666
2019
Q1 		$4.19M Buy
199,095
+125,469
+170% +$2.67M 0.01% 857
2018
Q4 		$1.42M Buy
73,626
+44,649
+154% +$861K ﹤0.01% 881
2018
Q3 		$550K Buy
+28,977
New +$544K ﹤0.01% 889
2015
Q1 		– Sell
-26,259
Closed -$365K – 1029
2014
Q4 		$365K Hold
26,259
– – ﹤0.01% 1093
2014
Q3 		$345K Sell
26,259
-32,255
-55% -$440K ﹤0.01% 886
2014
Q2 		$774K Buy
58,514
+27,232
+87% +$351K ﹤0.01% 759
2014
Q1 		$399K Buy
+31,282
New +$397K ﹤0.01% 996

Other funds holding CSWC

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital's CSWC Position: Q3 2021 in Review

Arrowstreet Capital sold out of Capital Southwest (CSWC) in Q3 2021, closing a stake of 113,439 shares — an estimated $2.63M sold.

Arrowstreet Capital first reported a position in CSWC in Q1 2014 and held it in 16 quarters. The position peaked at $5.01M in Q4 2019. 83 funds tracked by Wall St. Rank hold CSWC as of Q3 2021.

  • Arrowstreet Capital reported no remaining Capital Southwest position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 113,439 Capital Southwest shares in Q3 2021, an estimated $2.63M.
  • Arrowstreet Capital first reported a position in Capital Southwest in Q1 2014 and held it in 16 quarters.
  • Arrowstreet Capital's Capital Southwest position peaked at $5.01M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.