Centaurus Financial’s Capital Southwest CSWC Stock Holding History

Centaurus Financial’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
2021 Q2	–	Sell	-7,374	Closed	-$163K	–	894
2021 Q1	$163K	Sell	7,374 -520	-7%	-$10.6K	0.02%	645
2020 Q4	$140K	Buy	7,894 +1	+0%	+$16	0.01%	646
2020 Q3	$111K	Buy	7,893 +188	+2%	+$2.64K	0.02%	595
2020 Q2	$104K	Buy	+7,705	New	+$99.5K	0.02%	589
2020 Q1	–	Sell	-7,965	Closed	-$166K	–	539
2019 Q4	$166K	Buy	+7,965	New	+$172K	0.02%	497
2019 Q3	–	Sell	-8,545	Closed	-$179K	–	472
2019 Q2	$179K	Buy	8,545 +8,365	+4,647%	+$182K	0.03%	450
2019 Q1	$8.54K	Buy	180 +7	+4%	+$149	0.05%	282
2018 Q4	$9	Buy	173 +164	+1,822%	+$3.16K	0.06%	211
2018 Q3	$171	Sell	9 -8,977	-100%	-$169K	0.03%	406
2018 Q2	$163K	Hold	8,986	–	–	0.02%	565
2018 Q1	$153K	Buy	+8,986	New	+$151K	0.04%	366

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Centaurus Financial's CSWC Position: Q2 2021 in Review

Centaurus Financial sold out of Capital Southwest (CSWC) in Q2 2021, closing a stake of 7,374 shares — an estimated $163K sold.

Centaurus Financial first reported a position in CSWC in Q1 2018 and held it in 11 quarters. The position peaked at $179K in Q2 2019. 91 funds tracked by Wall St. Rank hold CSWC as of Q2 2021.

Centaurus Financial reported no remaining Capital Southwest position as of Q2 2021 after selling out during the quarter.
Centaurus Financial sold 7,374 Capital Southwest shares in Q2 2021, an estimated $163K.
Centaurus Financial first reported a position in Capital Southwest in Q1 2018 and held it in 11 quarters.
Centaurus Financial's Capital Southwest position peaked at $179K in Q2 2019.
91 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.