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Bivin & Associates’s Capital Southwest CSWC Stock Holding History

Bivin & 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
2022
Q2 		$2K Hold
100
– – ﹤0.01% 218
2022
Q1 		$2K Hold
100
– – ﹤0.01% 238
2021
Q4 		$3K Buy
+100
New +$2.67K ﹤0.01% 230

Other funds holding CSWC

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bivin & Associates's CSWC Position: Q2 2022 in Review

Bivin & Associates held its Capital Southwest (CSWC) position steady in Q2 2022 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Bivin & Associates first reported a position in CSWC in Q4 2021 and has held it in 3 quarters since. The position peaked at $3K in Q4 2021. 101 funds tracked by Wall St. Rank hold CSWC as of Q2 2022.

  • Bivin & Associates held 100 shares of Capital Southwest worth $2K as of Q2 2022.
  • Bivin & Associates left its Capital Southwest share count unchanged in Q2 2022.
  • Capital Southwest made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #218 holding.
  • Bivin & Associates first reported a position in Capital Southwest in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Capital Southwest position peaked at $3K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.