Boston Partners
CSWC icon

Boston Partners’s Capital Southwest CSWC Stock Holding History

Boston Partners’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
2015
Q1 		– Sell
-707,586
Closed -$9.85M – 708
2014
Q4 		$9.85M Buy
707,586
+211,747
+43% +$2.89M 0.01% 409
2014
Q3 		$6.51M Hold
495,839
– – 0.01% 466
2014
Q2 		$6.55M Buy
+495,839
New +$6.4M 0.01% 466
2013
Q3 		– Sell
-349,707
Closed -$4.42M – 704
2013
Q2 		$4.42M Buy
+349,707
New +$4.12M 0.01% 499

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners's CSWC Position: Q1 2015 in Review

Boston Partners sold out of Capital Southwest (CSWC) in Q1 2015, closing a stake of 707,586 shares — an estimated $9.85M sold.

Boston Partners first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $9.85M in Q4 2014. 66 funds tracked by Wall St. Rank hold CSWC as of Q1 2015.

  • Boston Partners reported no remaining Capital Southwest position as of Q1 2015 after selling out during the quarter.
  • Boston Partners sold 707,586 Capital Southwest shares in Q1 2015, an estimated $9.85M.
  • Boston Partners first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
  • Boston Partners's Capital Southwest position peaked at $9.85M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.