Brown Advisory’s Capital Southwest CSWC Stock Holding History

Brown Advisory’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,700	Closed	-$279K	–	1269
2024 Q2	$279K	Hold	10,700	–	–	﹤0.01%	1090
2024 Q1	$267K	Hold	10,700	–	–	﹤0.01%	1099
2023 Q4	$254K	Hold	10,700	–	–	﹤0.01%	1093
2023 Q3	$245K	Hold	10,700	–	–	﹤0.01%	1061
2023 Q2	$211K	Hold	10,700	–	–	﹤0.01%	1108
2023 Q1	$190K	Hold	10,700	–	–	﹤0.01%	1141
2022 Q4	$183K	Hold	10,700	–	–	﹤0.01%	1141
2022 Q3	$181K	Hold	10,700	–	–	﹤0.01%	1074
2022 Q2	$197K	Hold	10,700	–	–	﹤0.01%	1047
2022 Q1	$254K	Hold	10,700	–	–	﹤0.01%	1006
2021 Q4	$270K	Hold	10,700	–	–	﹤0.01%	1068
2021 Q3	$269K	Hold	10,700	–	–	﹤0.01%	978
2021 Q2	$249K	Hold	10,700	–	–	﹤0.01%	981
2021 Q1	$237K	Hold	10,700	–	–	﹤0.01%	996
2020 Q4	$190K	Hold	10,700	–	–	﹤0.01%	975
2020 Q3	$150K	Hold	10,700	–	–	﹤0.01%	926
2020 Q2	$144K	Hold	10,700	–	–	﹤0.01%	906
2020 Q1	$122K	Hold	10,700	–	–	﹤0.01%	890
2019 Q4	$223K	Hold	10,700	–	–	﹤0.01%	956
2019 Q3	$233K	Hold	10,700	–	–	﹤0.01%	912
2019 Q2	$224K	Hold	10,700	–	–	﹤0.01%	951
2019 Q1	$225K	Hold	10,700	–	–	﹤0.01%	1213
2018 Q4	$206K	Hold	10,700	–	–	﹤0.01%	1170
2018 Q3	$203K	Sell	10,700 -3,948	-27%	-$74.9K	﹤0.01%	1263
2018 Q2	$265K	Hold	14,648	–	–	﹤0.01%	1145
2018 Q1	$249K	Hold	14,648	–	–	﹤0.01%	1042
2017 Q4	$242K	Hold	14,648	–	–	﹤0.01%	1107
2017 Q3	$251K	Hold	14,648	–	–	﹤0.01%	1053
2017 Q2	$236K	Hold	14,648	–	–	﹤0.01%	1095
2017 Q1	$248K	Hold	14,648	–	–	﹤0.01%	1037
2016 Q4	$237K	Hold	14,648	–	–	﹤0.01%	1010
2016 Q3	$215K	Hold	14,648	–	–	﹤0.01%	986
2016 Q2	$200K	Hold	14,648	–	–	﹤0.01%	981
2016 Q1	$203K	Hold	14,648	–	–	﹤0.01%	926
2015 Q4	$203K	Sell	14,648 -25,253	-63%	-$350K	﹤0.01%	903
2015 Q3	$694K	Buy	+39,901	New	+$694K	﹤0.01%	625