Cambridge Investment Research Advisors’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 | $629K | Sell |
28,528
-3,953
| -12% | -$87.2K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $725K | Sell |
32,481
-826
| -2% | -$18.4K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $727K | Buy |
33,307
+2,007
| +6% | +$43.8K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $792K | Buy |
31,300
+2,185
| +8% | +$55.3K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $760K | Sell |
29,115
-4,045
| -12% | -$106K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $828K | Buy |
33,160
+4,973
| +18% | +$124K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $668K | Sell |
28,187
-5,259
| -16% | -$125K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $766K | Buy |
33,446
+6,368
| +24% | +$146K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $534K | Buy |
27,078
+4,951
| +22% | +$97.6K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $393K | Sell |
22,127
-842
| -4% | -$15K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $393K | Sell |
22,969
-2,082
| -8% | -$35.6K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $424K | Sell |
25,051
-2,678
| -10% | -$45.3K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $511K | Buy |
27,729
+1,903
| +7% | +$35.1K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $613K | Buy |
25,826
+777
| +3% | +$18.4K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $633K | Buy |
25,049
+21
| +0.1% | +$531 | ﹤0.01% | 1924 |
|
|
2021
Q3 | $630K | Sell |
25,028
-3,855
| -13% | -$97K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $671K | Buy |
28,883
+336
| +1% | +$7.81K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $633K | Sell |
28,547
-1,115
| -4% | -$24.7K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $527K | Buy |
29,662
+4,233
| +17% | +$75.2K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $357K | Buy |
25,429
+6
| +0% | +$84 | ﹤0.01% | 1816 |
|
|
2020
Q2 | $343K | Buy |
25,423
+5
| +0% | +$67 | ﹤0.01% | 1777 |
|
|
2020
Q1 | $290K | Buy |
25,418
+6
| +0% | +$68 | ﹤0.01% | 1701 |
|
|
2019
Q4 | $529K | Buy |
25,412
+7
| +0% | +$146 | ﹤0.01% | 1542 |
|
|
2019
Q3 | $554K | Sell |
25,405
-1,997
| -7% | -$43.5K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $574K | Sell |
27,402
-1,392
| -5% | -$29.2K | 0.01% | 1335 |
|
|
2019
Q1 | $606K | Buy |
28,794
+3
| +0% | +$63 | 0.01% | 1354 |
|
|
2018
Q4 | $553K | Buy |
28,791
+3
| +0% | +$58 | 0.01% | 1257 |
|
|
2018
Q3 | $546K | Sell |
28,788
-272
| -0.9% | -$5.16K | 0.01% | 1388 |
|
|
2018
Q2 | $526K | Buy |
29,060
+2
| +0% | +$36 | 0.01% | 1369 |
|
|
2018
Q1 | $495K | Buy |
29,058
+2
| +0% | +$34 | 0.01% | 1357 |
|
|
2017
Q4 | $481K | Sell |
29,056
-1,043
| -3% | -$17.3K | 0.01% | 1345 |
|
|
2017
Q3 | $516K | Buy |
30,099
+2
| +0% | +$34 | 0.01% | 1241 |
|
|
2017
Q2 | $484K | Buy |
30,097
+2
| +0% | +$32 | 0.01% | 1222 |
|
|
2017
Q1 | $509K | Buy |
30,095
+1
| +0% | +$17 | 0.01% | 1061 |
|
|
2016
Q4 | $486K | Hold |
30,094
| – | – | 0.01% | 1026 |
|
|
2016
Q3 | $442K | Buy |
+30,094
| New | +$442K | 0.01% | 1105 |
|
|
2015
Q3 | – | Sell |
-26,219
| Closed | -$481K | – | 1502 |
|
|
2015
Q2 | $481K | Sell |
26,219
-2,996
| -10% | -$55K | 0.01% | 824 |
|
|
2015
Q1 | $498K | Buy |
29,215
+817
| +3% | +$13.9K | 0.01% | 806 |
|
|
2014
Q4 | $395K | Hold |
28,398
| – | – | 0.01% | 886 |
|
|
2014
Q3 | $373K | Sell |
28,398
-4,086
| -13% | -$53.7K | 0.01% | 963 |
|
|
2014
Q2 | $429K | Sell |
32,484
-1,359
| -4% | -$17.9K | 0.02% | 825 |
|
|
2014
Q1 | $431K | Buy |
+33,843
| New | +$431K | 0.02% | 785 |
|