BNP Paribas Financial Markets’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 | – | Sell |
-38,238
| Closed | -$853K | – | 4636 |
|
|
2025
Q1 | $853K | Buy |
38,238
+21,831
| +133% | +$487K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $358K | Buy |
+16,407
| New | +$358K | ﹤0.01% | 2687 |
|
|
2023
Q3 | – | Sell |
-1,081
| Closed | -$21.3K | – | 3247 |
|
|
2023
Q2 | $21.3K | Buy |
+1,081
| New | +$21.3K | ﹤0.01% | 2959 |
|
|
2023
Q1 | – | Sell |
-13,521
| Closed | -$231K | – | 3242 |
|
|
2022
Q4 | $231K | Buy |
13,521
+1,886
| +16% | +$32.3K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $197K | Buy |
11,635
+135
| +1% | +$2.29K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $212K | Buy |
11,500
+10,000
| +667% | +$184K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $35.6K | Sell |
1,500
-2,000
| -57% | -$47.5K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $88.5K | Buy |
+3,500
| New | +$88.5K | ﹤0.01% | 2990 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$1.98K | – | 3567 |
|
|
2014
Q2 | $1.98K | Buy |
150
+36
| +32% | +$475 | ﹤0.01% | 2635 |
|
|
2014
Q1 | $1.47K | Sell |
114
-412
| -78% | -$5.33K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $6.73K | Buy |
+526
| New | +$6.73K | ﹤0.01% | 2427 |
|