Cambridge Trust’s Capital Southwest CSWC Stock Holding History

Cambridge Trust’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
2022 Q4	–	Sell	-600	Closed	-$10K	–	813
2022 Q3	$10K	Hold	600	–	–	﹤0.01%	642
2022 Q2	$11K	Hold	600	–	–	﹤0.01%	671
2022 Q1	$14K	Hold	600	–	–	﹤0.01%	708
2021 Q4	$15K	Buy	+600	New	+$16K	﹤0.01%	742

Other funds holding CSWC

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

PAIM

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

SMH

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

ZIG

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

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

SIS

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

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

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

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

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

Cambridge Trust's CSWC Position: Q4 2022 in Review

Cambridge Trust sold out of Capital Southwest (CSWC) in Q4 2022, closing a stake of 600 shares — an estimated $10K sold.

Cambridge Trust first reported a position in CSWC in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 102 funds tracked by Wall St. Rank hold CSWC as of Q4 2022.

Cambridge Trust reported no remaining Capital Southwest position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 600 Capital Southwest shares in Q4 2022, an estimated $10K.
Cambridge Trust first reported a position in Capital Southwest in Q4 2021 and held it in 4 quarters.
Cambridge Trust's Capital Southwest position peaked at $15K in Q4 2021.
102 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.