Bank of Montreal
CSWC icon

Bank of Montreal’s Capital Southwest CSWC Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-32,265
Closed -$622 – 4118
2022
Q2 		$622 Buy
32,265
+13,565
+73% +$299K ﹤0.01% 2570
2022
Q1 		$448K Buy
+18,700
New +$458K ﹤0.01% 2924
2016
Q1 		– Sell
-1,880
Closed -$26K – 4214
2015
Q4 		$26K Buy
+1,880
New +$27.5K ﹤0.01% 3298
2015
Q3 		– Sell
-400,428
Closed -$7.34M – 4001
2015
Q2 		$7.34M Sell
400,428
-190,680
-32% -$3.44M 0.01% 944
2015
Q1 		$10.1M Buy
+591,108
New +$9.85M 0.01% 800
2014
Q3 		– Sell
-3,340
Closed -$44K – 4076
2014
Q2 		$44K Sell
3,340
-16,635
-83% -$215K ﹤0.01% 3245
2014
Q1 		$254K Buy
19,975
+6,036
+43% +$76.7K ﹤0.01% 2401
2013
Q4 		$178K Buy
13,939
+4,903
+54% +$60.1K ﹤0.01% 2287
2013
Q3 		$113K Buy
9,036
+3,686
+69% +$47.8K ﹤0.01% 2454
2013
Q2 		$68K Buy
+5,350
New +$63K ﹤0.01% 2575

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ZIG
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PAIM
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First Manhattan
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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return