CWM
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Castle Wealth Management’s Capital Southwest CSWC Stock Holding History

Castle Wealth Management’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
-635
Closed -$11K – 215
2022
Q3 		$11K Buy
+635
New +$12.2K 0.01% 404

Other funds holding CSWC

Millennium Management
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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
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Castle Wealth Management's CSWC Position: Q4 2022 in Review

Castle Wealth Management sold out of Capital Southwest (CSWC) in Q4 2022, closing a stake of 635 shares — an estimated $11K sold.

Castle Wealth Management first reported a position in CSWC in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 102 funds tracked by Wall St. Rank hold CSWC as of Q4 2022.

  • Castle Wealth Management reported no remaining Capital Southwest position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 635 Capital Southwest shares in Q4 2022, an estimated $11K.
  • Castle Wealth Management first reported a position in Capital Southwest in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Capital Southwest position peaked at $11K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.