Centric Wealth Management’s Capital Southwest CSWC Stock Holding History

Centric 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
2021 Q2	–	Sell	-36,000	Closed	-$798K	–	169
2021 Q1	$798K	Sell	36,000 -25,895	-42%	-$529K	0.23%	112
2020 Q4	$1.1M	Buy	+61,895	New	+$974K	0.34%	74
2020 Q3	–	Sell	-13,000	Closed	-$175K	–	131
2020 Q2	$175K	Buy	+13,000	New	+$168K	0.09%	134

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

Centric Wealth Management's CSWC Position: Q2 2021 in Review

Centric Wealth Management sold out of Capital Southwest (CSWC) in Q2 2021, closing a stake of 36,000 shares — an estimated $798K sold.

Centric Wealth Management first reported a position in CSWC in Q2 2020 and held it in 3 quarters. The position peaked at $1.1M in Q4 2020. 91 funds tracked by Wall St. Rank hold CSWC as of Q2 2021.

Centric Wealth Management reported no remaining Capital Southwest position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 36,000 Capital Southwest shares in Q2 2021, an estimated $798K.
Centric Wealth Management first reported a position in Capital Southwest in Q2 2020 and held it in 3 quarters.
Centric Wealth Management's Capital Southwest position peaked at $1.1M in Q4 2020.
91 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.