Brasada Capital Management’s Capital Southwest CSWC Stock Holding History

Brasada Capital Management’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
2020 Q1	–	Sell	-95,216	Closed	-$1.98M	–	124
2019 Q4	$1.98M	Buy	95,216 +6,628	+7%	+$143K	0.49%	53
2019 Q3	$1.93M	Sell	88,588 -442	-0.5%	-$9.54K	0.52%	54
2019 Q2	$1.86M	Buy	89,030 +14,293	+19%	+$310K	0.5%	55
2019 Q1	$1.57M	Buy	+74,737	New	+$1.59M	0.47%	55

Other funds holding CSWC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Brasada Capital Management's CSWC Position: Q1 2020 in Review

Brasada Capital Management sold out of Capital Southwest (CSWC) in Q1 2020, closing a stake of 95,216 shares — an estimated $1.98M sold.

Brasada Capital Management first reported a position in CSWC in Q1 2019 and held it in 4 quarters. The position peaked at $1.98M in Q4 2019. 64 funds tracked by Wall St. Rank hold CSWC as of Q1 2020.

Brasada Capital Management reported no remaining Capital Southwest position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 95,216 Capital Southwest shares in Q1 2020, an estimated $1.98M.
Brasada Capital Management first reported a position in Capital Southwest in Q1 2019 and held it in 4 quarters.
Brasada Capital Management's Capital Southwest position peaked at $1.98M in Q4 2019.
64 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.