BG
BlackRock Group’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.19M | Buy |
73,552
+21,351
| +41% | +$345K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $767K | Sell |
52,201
-27,915
| -35% | -$410K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $1.1M | Buy |
80,116
+10,196
| +15% | +$139K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $970K | Buy |
69,920
+11,112
| +19% | +$154K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $816K | Sell |
58,808
-3,689
| -6% | -$51.2K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $2.96M | Sell |
62,497
-3,735
| -6% | -$177K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $3.31M | Sell |
66,232
-2,097
| -3% | -$105K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $3.17M | Buy |
68,329
+11,665
| +21% | +$542K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $2.15M | Sell |
56,664
-8,281
| -13% | -$314K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $2.32M | Sell |
64,945
-8,656
| -12% | -$310K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $2.65M | Sell |
73,601
-6,333
| -8% | -$228K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $2.78M | Buy |
79,934
+19,132
| +31% | +$664K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $2.12M | Sell |
60,802
-34,157
| -36% | -$1.19M | ﹤0.01% | 1475 |
|
|
2013
Q3 | $3.25M | Buy |
94,959
+94,688
| +34,940% | +$3.24M | ﹤0.01% | 1221 |
|
|
2013
Q2 | $37K | Buy |
+271
| New | +$37K | ﹤0.01% | 2459 |
|