Bares Capital Management’s Capital Southwest CSWC Stock Holding History

Bares Capital Management’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
2015 Q1	–	Sell	-98,832	Closed	-$1.38M	–	22
2014 Q4	$1.38M	Sell	98,832 -4,386	-4%	-$59.8K	0.17%	23
2014 Q3	$1.35M	Buy	103,218 +19,362	+23%	+$264K	0.17%	21
2014 Q2	$1.11M	Buy	83,856 +872	+1%	+$11.3K	0.09%	39
2014 Q1	$1.06M	Sell	82,984 -2,975	-3%	-$37.8K	0.08%	36
2013 Q4	$1.1M	Hold	85,959	–	–	0.1%	35
2013 Q3	$1.08M	Hold	85,959	–	–	0.1%	34
2013 Q2	$1.09M	Buy	+85,959	New	+$1.01M	0.11%	31

Other funds holding CSWC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

RRAM

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bares Capital Management's CSWC Position: Q1 2015 in Review

Bares Capital Management sold out of Capital Southwest (CSWC) in Q1 2015, closing a stake of 98,832 shares — an estimated $1.38M sold.

Bares Capital Management first reported a position in CSWC in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q4 2014. 66 funds tracked by Wall St. Rank hold CSWC as of Q1 2015.

Bares Capital Management reported no remaining Capital Southwest position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 98,832 Capital Southwest shares in Q1 2015, an estimated $1.38M.
Bares Capital Management first reported a position in Capital Southwest in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Capital Southwest position peaked at $1.38M in Q4 2014.
66 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.