Bandera Partners’s Capital Southwest CSWC Stock Holding History

Bandera Partners’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
2016 Q1	–	Sell	-76,343	Closed	-$1.06M	–	17
2015 Q4	$1.06M	Sell	76,343 -226,021	-75%	-$3.31M	0.65%	14
2015 Q3	$5.26M	Hold	302,364	–	–	3.09%	9
2015 Q2	$5.54M	Hold	302,364	–	–	2.94%	10
2015 Q1	$5.15M	Buy	+302,364	New	+$5.04M	2.86%	10

Other funds holding CSWC

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Bandera Partners's CSWC Position: Q1 2016 in Review

Bandera Partners sold out of Capital Southwest (CSWC) in Q1 2016, closing a stake of 76,343 shares — an estimated $1.06M sold.

Bandera Partners first reported a position in CSWC in Q1 2015 and held it in 4 quarters. The position peaked at $5.54M in Q2 2015. 50 funds tracked by Wall St. Rank hold CSWC as of Q1 2016.

Bandera Partners reported no remaining Capital Southwest position as of Q1 2016 after selling out during the quarter.
Bandera Partners sold 76,343 Capital Southwest shares in Q1 2016, an estimated $1.06M.
Bandera Partners first reported a position in Capital Southwest in Q1 2015 and held it in 4 quarters.
Bandera Partners's Capital Southwest position peaked at $5.54M in Q2 2015.
50 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2016.

Based on Bandera Partners's 13F filing for Q1 2016, filed 13 May 2016.