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Cape Investment Advisory’s Capital Southwest CSWC Stock Holding History

Cape Investment 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
Q1 		– Sell
-1,328
Closed -$31.5K – 969
2023
Q4 		$31.5K Buy
+1,328
New +$29.6K 0.02% 441
2023
Q2 		– Sell
-400
Closed -$7.11K – 927
2023
Q1 		$7.11K Buy
+400
New +$7.36K ﹤0.01% 605

Other funds holding CSWC

VanEck Associates
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
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Cape Investment Advisory's CSWC Position: Q1 2024 in Review

Cape Investment Advisory sold out of Capital Southwest (CSWC) in Q1 2024, closing a stake of 1,328 shares — an estimated $31.5K sold.

Cape Investment Advisory first reported a position in CSWC in Q1 2023 and held it in 2 quarters. The position peaked at $31.5K in Q4 2023. 142 funds tracked by Wall St. Rank hold CSWC as of Q1 2024.

  • Cape Investment Advisory reported no remaining Capital Southwest position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 1,328 Capital Southwest shares in Q1 2024, an estimated $31.5K.
  • Cape Investment Advisory first reported a position in Capital Southwest in Q1 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Capital Southwest position peaked at $31.5K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.