Capital Asset Advisory Services’s Capital Southwest CSWC Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-9,654	Closed	-$244K	–	575
2021 Q4	$244K	Buy	+9,654	New	+$258K	0.03%	357

Other funds holding CSWC

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

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

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

SIS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Capital Asset Advisory Services's CSWC Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Capital Southwest (CSWC) in Q1 2022, closing a stake of 9,654 shares — an estimated $244K sold.

Capital Asset Advisory Services first reported a position in CSWC in Q4 2021 and held it in 1 quarter. The position peaked at $244K in Q4 2021. 89 funds tracked by Wall St. Rank hold CSWC as of Q1 2022.

Capital Asset Advisory Services reported no remaining Capital Southwest position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 9,654 Capital Southwest shares in Q1 2022, an estimated $244K.
Capital Asset Advisory Services first reported a position in Capital Southwest in Q4 2021 and held it in 1 quarter.
Capital Asset Advisory Services's Capital Southwest position peaked at $244K in Q4 2021.
89 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.