BJ
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BlackRock Japan’s Capital Southwest CSWC Stock Holding History

BlackRock Japan’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
2013
Q4 		– Sell
-3,318
Closed -$42K – 1355
2013
Q3 		$42K Sell
3,318
-354
-10% -$4.59K ﹤0.01% 1151
2013
Q2 		$46K Buy
+3,672
New +$43.2K ﹤0.01% 1110

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's CSWC Position: Q4 2013 in Review

BlackRock Japan sold out of Capital Southwest (CSWC) in Q4 2013, closing a stake of 3,318 shares — an estimated $42K sold.

BlackRock Japan first reported a position in CSWC in Q2 2013 and held it in 2 quarters. The position peaked at $46K in Q2 2013. 71 funds tracked by Wall St. Rank hold CSWC as of Q4 2013.

  • BlackRock Japan reported no remaining Capital Southwest position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 3,318 Capital Southwest shares in Q4 2013, an estimated $42K.
  • BlackRock Japan first reported a position in Capital Southwest in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's Capital Southwest position peaked at $46K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.