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	Change in Stake	Trade Value	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%	-$74.1K	﹤0.01%	1263
2018 Q2	$265K	Hold	14,648	–	–	﹤0.01%	1145
2018 Q1	$249K	Hold	14,648	–	–	﹤0.01%	1043
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%	1096
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%	987
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%	-$370K	﹤0.01%	903
2015 Q3	$694K	Buy	+39,901	New	+$702K	﹤0.01%	625

Other funds holding CSWC

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

PAIM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ZIG

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Brown Advisory's CSWC Position: Q3 2024 in Review

Brown Advisory sold out of Capital Southwest (CSWC) in Q3 2024, closing a stake of 10,700 shares — an estimated $279K sold.

Brown Advisory first reported a position in CSWC in Q3 2015 and held it in 36 quarters. The position peaked at $694K in Q3 2015. 149 funds tracked by Wall St. Rank hold CSWC as of Q3 2024.

Brown Advisory reported no remaining Capital Southwest position as of Q3 2024 after selling out during the quarter.
Brown Advisory sold 10,700 Capital Southwest shares in Q3 2024, an estimated $279K.
Brown Advisory first reported a position in Capital Southwest in Q3 2015 and held it in 36 quarters.
Brown Advisory's Capital Southwest position peaked at $694K in Q3 2015.
149 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.