BlackRock’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.12M | Sell |
276,490
-145,767
| -35% | -$3.3M | ﹤0.01% | 3748 |
|
|
2025
Q4 | $9.35M | Sell |
422,257
-2,131
| -0.5% | -$45K | ﹤0.01% | 3512 |
|
|
2025
Q3 | $9.28M | Buy |
424,388
+103,668
| +32% | +$2.36M | ﹤0.01% | 3494 |
|
|
2025
Q2 | $7.07M | Buy |
320,720
+58,889
| +22% | +$1.21M | ﹤0.01% | 3585 |
|
|
2025
Q1 | $5.84M | Buy |
261,831
+28,311
| +12% | +$639K | ﹤0.01% | 3583 |
|
|
2024
Q4 | $5.1M | Buy |
233,520
+34,471
| +17% | +$811K | ﹤0.01% | 3728 |
|
|
2024
Q3 | $5.03M | Buy |
199,049
+35,103
| +21% | +$889K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $4.28M | Buy |
163,946
+5,311
| +3% | +$136K | ﹤0.01% | 3744 |
|
|
2024
Q1 | $3.96M | Sell |
158,635
-32,417
| -17% | -$790K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $4.53M | Buy |
191,052
+10,676
| +6% | +$238K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $4.13M | Sell |
180,376
-6,308
| -3% | -$137K | ﹤0.01% | 3729 |
|
|
2023
Q2 | $3.68M | Buy |
186,684
+9,452
| +5% | +$174K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $3.15M | Sell |
177,232
-31,728
| -15% | -$584K | ﹤0.01% | 3840 |
|
|
2022
Q4 | $3.57M | Buy |
208,960
+3,668
| +2% | +$65.6K | ﹤0.01% | 3882 |
|
|
2022
Q3 | $3.48M | Buy |
205,292
+46,689
| +29% | +$900K | ﹤0.01% | 3914 |
|
|
2022
Q2 | $2.92M | Buy |
158,603
+21,262
| +15% | +$468K | ﹤0.01% | 4070 |
|
|
2022
Q1 | $3.26M | Sell |
137,341
-23,381
| -15% | -$573K | ﹤0.01% | 4178 |
|
|
2021
Q4 | $4.06M | Buy |
160,722
+11,416
| +8% | +$305K | ﹤0.01% | 4082 |
|
|
2021
Q3 | $3.76M | Buy |
149,306
+21,730
| +17% | +$566K | ﹤0.01% | 4051 |
|
|
2021
Q2 | $2.96M | Buy |
127,576
+12,236
| +11% | +$304K | ﹤0.01% | 4105 |
|
|
2021
Q1 | $2.56M | Buy |
115,340
+1,065
| +0.9% | +$21.7K | ﹤0.01% | 4214 |
|
|
2020
Q4 | $2.03M | Buy |
114,275
+3,329
| +3% | +$52.4K | ﹤0.01% | 4047 |
|
|
2020
Q3 | $1.56M | Buy |
110,946
+10,213
| +10% | +$144K | ﹤0.01% | 3967 |
|
|
2020
Q2 | $1.36M | Buy |
100,733
+8,674
| +9% | +$112K | ﹤0.01% | 3953 |
|
|
2020
Q1 | $1.05M | Buy |
92,059
+398
| +0.4% | +$7.2K | ﹤0.01% | 3856 |
|
|
2019
Q4 | $1.91M | Buy |
91,661
+4,059
| +5% | +$87.8K | ﹤0.01% | 3812 |
|
|
2019
Q3 | $1.91M | Buy |
87,602
+16,950
| +24% | +$366K | ﹤0.01% | 3766 |
|
|
2019
Q2 | $1.48M | Sell |
70,652
-4,012
| -5% | -$87.1K | ﹤0.01% | 3882 |
|
|
2019
Q1 | $1.57M | Buy |
+74,664
| New | +$1.59M | ﹤0.01% | 3782 |
|
|
2014
Q2 | – | Sell |
-1,057
| Closed | -$13K | – | 3168 |
|
|
2014
Q1 | $13K | Hold |
1,057
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q4 | $14K | Sell |
1,057
-131
| -11% | -$1.61K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $15K | Buy |
1,188
+273
| +30% | +$3.54K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $12K | Buy |
+915
| New | +$10.8K | ﹤0.01% | 2542 |
|
Other funds holding CSWC
SMH
SIS
EF
EF
MW
