Canada Pension Plan Investment Board
CSWC icon

Canada Pension Plan Investment Board’s Capital Southwest CSWC Stock Holding History

Canada Pension Plan Investment Board’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
2019
Q2 		– Sell
-100
Closed -$2K – 1297
2019
Q1 		$2K Buy
+100
New +$2.13K ﹤0.01% 1490

Other funds holding CSWC

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ZIG
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MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Canada Pension Plan Investment Board's CSWC Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Capital Southwest (CSWC) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Canada Pension Plan Investment Board first reported a position in CSWC in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 66 funds tracked by Wall St. Rank hold CSWC as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Capital Southwest position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 100 Capital Southwest shares in Q2 2019, an estimated $2K.
  • Canada Pension Plan Investment Board first reported a position in Capital Southwest in Q1 2019 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Capital Southwest position peaked at $2K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.