BPC
CSWC icon

Banque Pictet & Cie’s Capital Southwest CSWC Stock Holding History

Banque Pictet & Cie’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
2023
Q1 		– Sell
-20,000
Closed -$342K – 579
2022
Q4 		$342K Hold
20,000
– – ﹤0.01% 550
2022
Q3 		$339K Hold
20,000
– – ﹤0.01% 554
2022
Q2 		$368 Buy
+20,000
New +$440K ﹤0.01% 560

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Banque Pictet & Cie's CSWC Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Capital Southwest (CSWC) in Q1 2023, closing a stake of 20,000 shares — an estimated $342K sold.

Banque Pictet & Cie first reported a position in CSWC in Q2 2022 and held it in 3 quarters. The position peaked at $342K in Q4 2022. 101 funds tracked by Wall St. Rank hold CSWC as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Capital Southwest position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 20,000 Capital Southwest shares in Q1 2023, an estimated $342K.
  • Banque Pictet & Cie first reported a position in Capital Southwest in Q2 2022 and held it in 3 quarters.
  • Banque Pictet & Cie's Capital Southwest position peaked at $342K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.