BlackRock’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
320,720
+58,889
| +22% | +$1.3M | ﹤0.01% | 3526 |
|
|
2025
Q1 | $5.84M | Buy |
261,831
+28,311
| +12% | +$632K | ﹤0.01% | 3540 |
|
|
2024
Q4 | $5.1M | Buy |
233,520
+34,471
| +17% | +$752K | ﹤0.01% | 3679 |
|
|
2024
Q3 | $5.03M | Buy |
199,049
+35,103
| +21% | +$888K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $4.28M | Buy |
163,946
+5,311
| +3% | +$139K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $3.96M | Sell |
158,635
-32,417
| -17% | -$809K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $4.53M | Buy |
191,052
+10,676
| +6% | +$253K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $4.13M | Sell |
180,376
-6,308
| -3% | -$144K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $3.68M | Buy |
186,684
+9,452
| +5% | +$186K | ﹤0.01% | 3754 |
|
|
2023
Q1 | $3.15M | Sell |
177,232
-31,728
| -15% | -$564K | ﹤0.01% | 3761 |
|
|
2022
Q4 | $3.57M | Buy |
208,960
+3,668
| +2% | +$62.7K | ﹤0.01% | 3810 |
|
|
2022
Q3 | $3.48M | Buy |
205,292
+46,689
| +29% | +$791K | ﹤0.01% | 3837 |
|
|
2022
Q2 | $2.92M | Buy |
158,603
+21,262
| +15% | +$392K | ﹤0.01% | 3987 |
|
|
2022
Q1 | $3.26M | Sell |
137,341
-23,381
| -15% | -$555K | ﹤0.01% | 4096 |
|
|
2021
Q4 | $4.06M | Buy |
160,722
+11,416
| +8% | +$289K | ﹤0.01% | 4017 |
|
|
2021
Q3 | $3.76M | Buy |
149,306
+21,730
| +17% | +$547K | ﹤0.01% | 3993 |
|
|
2021
Q2 | $2.96M | Buy |
127,576
+12,236
| +11% | +$284K | ﹤0.01% | 4038 |
|
|
2021
Q1 | $2.56M | Buy |
115,340
+1,065
| +0.9% | +$23.6K | ﹤0.01% | 4150 |
|
|
2020
Q4 | $2.03M | Buy |
114,275
+3,329
| +3% | +$59.1K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $1.56M | Buy |
110,946
+10,213
| +10% | +$144K | ﹤0.01% | 3870 |
|
|
2020
Q2 | $1.36M | Buy |
100,733
+8,674
| +9% | +$117K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $1.05M | Buy |
92,059
+398
| +0.4% | +$4.54K | ﹤0.01% | 3783 |
|
|
2019
Q4 | $1.91M | Buy |
91,661
+4,059
| +5% | +$84.4K | ﹤0.01% | 3754 |
|
|
2019
Q3 | $1.91M | Buy |
87,602
+16,950
| +24% | +$369K | ﹤0.01% | 3717 |
|
|
2019
Q2 | $1.48M | Sell |
70,652
-4,012
| -5% | -$84K | ﹤0.01% | 3827 |
|
|
2019
Q1 | $1.57M | Buy |
+74,664
| New | +$1.57M | ﹤0.01% | 3739 |
|
|
2014
Q2 | – | Sell |
-1,057
| Closed | -$13K | – | 3121 |
|
|
2014
Q1 | $13K | Hold |
1,057
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q4 | $14K | Sell |
1,057
-131
| -11% | -$1.74K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $15K | Buy |
1,188
+273
| +30% | +$3.45K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $12K | Buy |
+915
| New | +$12K | ﹤0.01% | 2529 |
|