Arrowstreet Capital’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,439
| Closed | -$2.64M | – | 1634 |
|
|
2021
Q2 | $2.64M | Buy |
113,439
+8,691
| +8% | +$202K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $2.32M | Sell |
104,748
-51,768
| -33% | -$1.15M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $2.78M | Buy |
156,516
+34,986
| +29% | +$621K | ﹤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% | +$56.6K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $1.41M | Sell |
123,849
-117,003
| -49% | -$1.34M | ﹤0.01% | 1190 |
|
|
2019
Q4 | $5.01M | Buy |
240,852
+18,958
| +9% | +$395K | 0.01% | 863 |
|
|
2019
Q3 | $4.84M | Buy |
221,894
+2,864
| +1% | +$62.4K | 0.01% | 715 |
|
|
2019
Q2 | $4.59M | Buy |
219,030
+19,935
| +10% | +$418K | 0.01% | 666 |
|
|
2019
Q1 | $4.19M | Buy |
199,095
+125,469
| +170% | +$2.64M | 0.01% | 857 |
|
|
2018
Q4 | $1.42M | Buy |
73,626
+44,649
| +154% | +$858K | ﹤0.01% | 881 |
|
|
2018
Q3 | $550K | Buy |
+28,977
| New | +$550K | ﹤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% | -$424K | ﹤0.01% | 886 |
|
|
2014
Q2 | $774K | Buy |
58,514
+27,232
| +87% | +$360K | ﹤0.01% | 759 |
|
|
2014
Q1 | $399K | Buy |
+31,282
| New | +$399K | ﹤0.01% | 996 |
|