Barclays’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
24,717
-128,753
| -84% | -$2.84M | ﹤0.01% | 3003 |
|
|
2025
Q1 | $3.43M | Buy |
153,470
+76,034
| +98% | +$1.7M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.69M | Buy |
77,436
+1,353
| +2% | +$29.5K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $1.92M | Buy |
76,083
+1,263
| +2% | +$31.9K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $1.95M | Buy |
74,820
+25,318
| +51% | +$661K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $1.24M | Buy |
49,502
+48,859
| +7,599% | +$1.22M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $15K | Buy |
+643
| New | +$15K | ﹤0.01% | 3999 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$28K | – | 4741 |
|
|
2022
Q1 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 4211 |
|
|
2021
Q3 | – | Sell |
-16
| Closed | – | – | 3972 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4096 |
|
|
2021
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3910 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3690 |
|
|
2019
Q4 | $0 | Sell |
1
-299
| -100% | – | ﹤0.01% | 3914 |
|
|
2019
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3932 |
|
|
2016
Q1 | – | Sell |
-65,890
| Closed | -$857K | – | 3468 |
|
|
2015
Q4 | $857K | Buy |
+65,890
| New | +$857K | ﹤0.01% | 1433 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$3K | – | 4142 |
|
|
2014
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 4056 |
|
|
2014
Q2 | – | Sell |
-1,211
| Closed | -$41K | – | 4301 |
|
|
2014
Q1 | $41K | Sell |
1,211
-872
| -42% | -$29.5K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $71K | Buy |
2,083
+1,786
| +601% | +$60.9K | ﹤0.01% | 3215 |
|
|
2013
Q3 | $10K | Buy |
297
+253
| +575% | +$8.52K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 4011 |
|