Beacon Pointe Advisors’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
226,212
-188,277
| -45% | -$4.15M | 0.05% | 313 |
|
|
2025
Q1 | $9.25M | Sell |
414,489
-75,802
| -15% | -$1.69M | 0.1% | 183 |
|
|
2024
Q4 | $10.7M | Buy |
490,291
+459,291
| +1,482% | +$10M | 0.12% | 160 |
|
|
2024
Q3 | $784K | Sell |
31,000
-62
| -0.2% | -$1.57K | 0.01% | 697 |
|
|
2024
Q2 | $810K | Sell |
31,062
-406,327
| -93% | -$10.6M | 0.01% | 700 |
|
|
2024
Q1 | $10.9M | Buy |
437,389
+31,978
| +8% | +$798K | 0.12% | 164 |
|
|
2023
Q4 | $9.61M | Buy |
405,411
+362,981
| +855% | +$8.6M | 0.11% | 170 |
|
|
2023
Q3 | $972K | Buy |
+42,430
| New | +$972K | 0.01% | 633 |
|