BIM
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BlackRock Investment Management’s Capital Southwest CSWC Stock Holding History

BlackRock Investment Management’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
-126,168
Closed -$1.61M – 4046
2014
Q1 		$1.61M Buy
126,168
+1,747
+1% +$22.2K ﹤0.01% 2184
2013
Q4 		$1.59M Sell
124,421
-2,346
-2% -$28.8K ﹤0.01% 2180
2013
Q3 		$1.59M Buy
126,767
+3,185
+3% +$41.3K ﹤0.01% 2120
2013
Q2 		$1.56M Buy
+123,582
New +$1.46M ﹤0.01% 2045

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BlackRock Investment Management's CSWC Position: Q2 2014 in Review

BlackRock Investment Management sold out of Capital Southwest (CSWC) in Q2 2014, closing a stake of 126,168 shares — an estimated $1.61M sold.

BlackRock Investment Management first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q1 2014. 72 funds tracked by Wall St. Rank hold CSWC as of Q2 2014.

  • BlackRock Investment Management reported no remaining Capital Southwest position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 126,168 Capital Southwest shares in Q2 2014, an estimated $1.61M.
  • BlackRock Investment Management first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
  • BlackRock Investment Management's Capital Southwest position peaked at $1.61M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2014.

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