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Beaconlight Capital’s Capital Southwest CSWC Stock Holding History

Beaconlight Capital’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
Q4 		– Sell
-128,412
Closed -$2.23M – 27
2015
Q3 		$2.23M Buy
128,412
+4,086
+3% +$71.9K 1.35% 17
2015
Q2 		$2.28M Buy
124,326
+4,358
+4% +$78.5K 1.68% 15
2015
Q1 		$2.04M Buy
+119,968
New +$2M 1.9% 14

Other funds holding CSWC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Beaconlight Capital's CSWC Position: Q4 2015 in Review

Beaconlight Capital sold out of Capital Southwest (CSWC) in Q4 2015, closing a stake of 128,412 shares — an estimated $2.23M sold.

Beaconlight Capital first reported a position in CSWC in Q1 2015 and held it in 3 quarters. The position peaked at $2.28M in Q2 2015. 51 funds tracked by Wall St. Rank hold CSWC as of Q4 2015.

  • Beaconlight Capital reported no remaining Capital Southwest position as of Q4 2015 after selling out during the quarter.
  • Beaconlight Capital sold 128,412 Capital Southwest shares in Q4 2015, an estimated $2.23M.
  • Beaconlight Capital first reported a position in Capital Southwest in Q1 2015 and held it in 3 quarters.
  • Beaconlight Capital's Capital Southwest position peaked at $2.28M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2015.

Based on Beaconlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.