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

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MCP
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SMH
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First Manhattan
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AI
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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.