Citadel Advisors’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
409,241
+75,824
| +23% | +$1.67M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $7.44M | Buy |
333,417
+213,100
| +177% | +$4.76M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $2.63M | Buy |
120,317
+101,092
| +526% | +$2.21M | ﹤0.01% | 2328 |
|
|
2024
Q3 | $486K | Buy |
+19,225
| New | +$486K | ﹤0.01% | 3820 |
|
|
2024
Q2 | – | Sell |
-117,745
| Closed | -$2.94M | – | 6039 |
|
|
2024
Q1 | $2.94M | Buy |
117,745
+35,879
| +44% | +$896K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $1.94M | Buy |
81,866
+19,217
| +31% | +$455K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $1.43M | Buy |
62,649
+62,612
| +169,222% | +$1.43M | ﹤0.01% | 2696 |
|
|
2023
Q2 | $730 | Sell |
37
-115
| -76% | -$2.27K | ﹤0.01% | 5639 |
|
|
2023
Q1 | $2.7K | Sell |
152
-227,166
| -100% | -$4.04M | ﹤0.01% | 5670 |
|
|
2022
Q4 | $3.89M | Buy |
227,318
+159,926
| +237% | +$2.73M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $1.14M | Sell |
67,392
-129,505
| -66% | -$2.19M | ﹤0.01% | 3282 |
|
|
2022
Q2 | $3.63M | Buy |
196,897
+179,339
| +1,021% | +$3.3M | ﹤0.01% | 2180 |
|
|
2022
Q1 | $417K | Sell |
17,558
-2,428
| -12% | -$57.7K | ﹤0.01% | 4617 |
|
|
2021
Q4 | $505K | Buy |
19,986
+4,545
| +29% | +$115K | ﹤0.01% | 4592 |
|
|
2021
Q3 | $389K | Sell |
15,441
-64,555
| -81% | -$1.63M | ﹤0.01% | 4783 |
|
|
2021
Q2 | $1.86M | Buy |
79,996
+58,452
| +271% | +$1.36M | ﹤0.01% | 3289 |
|
|
2021
Q1 | $477K | Sell |
21,544
-20,139
| -48% | -$446K | ﹤0.01% | 4615 |
|
|
2020
Q4 | $740K | Buy |
+41,683
| New | +$740K | ﹤0.01% | 3538 |
|
|
2020
Q1 | – | Sell |
-32,725
| Closed | -$681K | – | 4895 |
|
|
2019
Q4 | $681K | Sell |
32,725
-2,784
| -8% | -$57.9K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $774K | Buy |
35,509
+289
| +0.8% | +$6.3K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $738K | Buy |
35,220
+21,161
| +151% | +$443K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $296K | Buy |
+14,059
| New | +$296K | ﹤0.01% | 3743 |
|
|
2016
Q1 | – | Sell |
-15,635
| Closed | -$217K | – | 3422 |
|
|
2015
Q4 | $217K | Buy |
+15,635
| New | +$217K | ﹤0.01% | 2913 |
|
|
2015
Q3 | – | Sell |
-8,660
| Closed | -$432K | – | 4035 |
|
|
2015
Q2 | $432K | Sell |
8,660
-14,958
| -63% | -$746K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $1.1M | Buy |
+23,618
| New | +$1.1M | ﹤0.01% | 2147 |
|
|
2014
Q3 | – | Sell |
-17,604
| Closed | -$634K | – | 3551 |
|
|
2014
Q2 | $634K | Sell |
17,604
-9,126
| -34% | -$329K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $928K | Buy |
+26,730
| New | +$928K | ﹤0.01% | 1890 |
|