Benjamin F. Edwards & Company’s Capital Southwest CSWC Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$1.81M	Buy	69,218 +1,253	+2%	+$32.2K	0.03%	395
2024 Q1	$1.7M	Buy	+67,965	New	+$1.66M	0.03%	389
2023 Q3	–	Sell	-25	Closed	–	–	1750
2023 Q2	$0	Hold	25	–	–	﹤0.01%	1772
2023 Q1	$0	Hold	25	–	–	﹤0.01%	1807
2022 Q4	$0	Hold	25	–	–	﹤0.01%	1844
2022 Q3	$0	Hold	25	–	–	﹤0.01%	1826
2022 Q2	$0	Hold	25	–	–	﹤0.01%	1814
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	1699
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1660
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1665
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	1649
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	1647
2020 Q4	$0	Hold	25	–	–	﹤0.01%	1620
2020 Q3	$0	Hold	25	–	–	﹤0.01%	1679
2020 Q2	$0	Hold	25	–	–	﹤0.01%	1691
2020 Q1	$0	Hold	25	–	–	﹤0.01%	1736
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1815
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1790
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1840
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1637
2018 Q4	$0	Hold	25	–	–	﹤0.01%	1698
2018 Q3	$0	Buy	+25	New	+$469	﹤0.01%	1596

Other funds holding CSWC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ZIG

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's CSWC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Capital Southwest (CSWC) stake by 1.8% in Q2 2024, buying an estimated $32.2K and bringing the position to 69,218 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #395.

Benjamin F. Edwards & Company first reported a position in CSWC in Q3 2018 and has held it in 22 quarters since. 145 funds tracked by Wall St. Rank hold CSWC as of Q2 2024.

Benjamin F. Edwards & Company held 69,218 shares of Capital Southwest worth $1.81M as of Q2 2024.
Benjamin F. Edwards & Company bought 1,253 Capital Southwest shares in Q2 2024, an estimated $32.2K.
Capital Southwest made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #395 holding.
Benjamin F. Edwards & Company first reported a position in Capital Southwest in Q3 2018 and has held it in 22 quarters since.
145 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.