Bard Associates’s Capital Southwest CSWC Stock Holding History

Bard Associates’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
2025 Q4	–	Sell	-12,373	Closed	-$270K	–	246
2025 Q3	$270K	Sell	12,373 -4,883	-28%	-$111K	0.07%	141
2025 Q2	$380K	Hold	17,256	–	–	0.12%	128
2025 Q1	$385K	Hold	17,256	–	–	0.14%	125
2024 Q4	$377K	Sell	17,256 -924	-5%	-$21.8K	0.13%	132
2024 Q3	$460K	Hold	18,180	–	–	0.16%	129
2024 Q2	$474K	Hold	18,180	–	–	0.18%	120
2024 Q1	$454K	Sell	18,180 -330	-2%	-$8.05K	0.16%	125
2023 Q4	$439K	Sell	18,510 -300	-2%	-$6.69K	0.17%	124
2023 Q3	$431K	Sell	18,810 -100	-0.5%	-$2.17K	0.18%	126
2023 Q2	$373K	Hold	18,910	–	–	0.14%	132
2023 Q1	$336K	Hold	18,910	–	–	0.14%	137
2022 Q4	$323K	Hold	18,910	–	–	0.14%	135
2022 Q3	$320K	Buy	18,910 +1,525	+9%	+$29.4K	0.14%	131
2022 Q2	$320K	Sell	17,385 -2,300	-12%	-$50.6K	0.14%	137
2022 Q1	$467K	Sell	19,685 -300	-2%	-$7.35K	0.16%	133
2021 Q4	$505K	Hold	19,985	–	–	0.17%	132
2021 Q3	$503K	Hold	19,985	–	–	0.17%	126
2021 Q2	$464K	Buy	19,985 +295	+1%	+$7.32K	0.15%	125
2021 Q1	$436K	Hold	19,690	–	–	0.16%	121
2020 Q4	$349K	Buy	19,690 +2,215	+13%	+$34.8K	0.14%	123
2020 Q3	$246K	Sell	17,475 -300	-2%	-$4.22K	0.13%	127
2020 Q2	$240K	Hold	17,775	–	–	0.13%	126
2020 Q1	$203K	Hold	17,775	–	–	0.15%	120
2019 Q4	$370K	Sell	17,775 -350	-2%	-$7.57K	0.19%	115
2019 Q3	$395K	Sell	18,125 -1,250	-6%	-$27K	0.2%	113
2019 Q2	$406K	Hold	19,375	–	–	0.2%	112
2019 Q1	$408K	Hold	19,375	–	–	0.21%	113
2018 Q4	$372K	Hold	19,375	–	–	0.22%	115
2018 Q3	$368K	Hold	19,375	–	–	0.17%	126
2018 Q2	$351K	Buy	19,375 +2,800	+17%	+$48.9K	0.16%	131
2018 Q1	$282K	Hold	16,575	–	–	0.14%	133
2017 Q4	$274K	Sell	16,575 -250	-1%	-$4.26K	0.13%	137
2017 Q3	$288K	Buy	16,825 +500	+3%	+$8.27K	0.13%	134
2017 Q2	$263K	Buy	+16,325	New	+$264K	0.12%	145