BlackRock Advisors’s Capital Southwest CSWC Stock Holding History

BlackRock Advisors’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
2014 Q2	–	Sell	-21,539	Closed	-$275K	–	3677
2014 Q1	$275K	Buy	21,539 +401	+2%	+$5.09K	﹤0.01%	2461
2013 Q4	$271K	Sell	21,138 -10,967	-34%	-$135K	﹤0.01%	2467
2013 Q3	$403K	Sell	32,105 -10,237	-24%	-$133K	﹤0.01%	2085
2013 Q2	$536K	Buy	+42,342	New	+$499K	﹤0.01%	1775

Other funds holding CSWC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

RRAM

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

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BlackRock Advisors's CSWC Position: Q2 2014 in Review

BlackRock Advisors sold out of Capital Southwest (CSWC) in Q2 2014, closing a stake of 21,539 shares — an estimated $275K sold.

BlackRock Advisors first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $536K in Q2 2013. 72 funds tracked by Wall St. Rank hold CSWC as of Q2 2014.

BlackRock Advisors reported no remaining Capital Southwest position as of Q2 2014 after selling out during the quarter.
BlackRock Advisors sold 21,539 Capital Southwest shares in Q2 2014, an estimated $275K.
BlackRock Advisors first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
BlackRock Advisors's Capital Southwest position peaked at $536K in Q2 2013.
72 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.