Citadel Advisors’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-207,150
| Closed | -$4.37M | – | 12838 |
|
|
2025
Q3 | $4.53M | Sell |
207,150
-202,091
| -49% | -$4.6M | ﹤0.01% | 4539 |
|
|
2025
Q2 | $9.02M | Buy |
409,241
+75,824
| +23% | +$1.56M | ﹤0.01% | 3174 |
|
|
2025
Q1 | $7.44M | Buy |
333,417
+213,100
| +177% | +$4.81M | ﹤0.01% | 3277 |
|
|
2024
Q4 | $2.63M | Buy |
120,317
+101,092
| +526% | +$2.38M | ﹤0.01% | 5076 |
|
|
2024
Q3 | $486K | Buy |
+19,225
| New | +$487K | ﹤0.01% | 8318 |
|
|
2024
Q2 | – | Sell |
-117,745
| Closed | -$3.02M | – | 14400 |
|
|
2024
Q1 | $2.94M | Buy |
117,745
+35,879
| +44% | +$875K | ﹤0.01% | 4826 |
|
|
2023
Q4 | $1.94M | Buy |
81,866
+19,217
| +31% | +$429K | ﹤0.01% | 5409 |
|
|
2023
Q3 | $1.43M | Buy |
62,649
+62,612
| +169,222% | +$1.36M | ﹤0.01% | 5857 |
|
|
2023
Q2 | $730 | Sell |
37
-115
| -76% | -$2.12K | ﹤0.01% | 14057 |
|
|
2023
Q1 | $2.7K | Sell |
152
-227,166
| -100% | -$4.18M | ﹤0.01% | 14115 |
|
|
2022
Q4 | $3.89M | Buy |
227,318
+159,926
| +237% | +$2.86M | ﹤0.01% | 4290 |
|
|
2022
Q3 | $1.14M | Sell |
67,392
-129,505
| -66% | -$2.5M | ﹤0.01% | 6702 |
|
|
2022
Q2 | $3.63M | Buy |
196,897
+179,339
| +1,021% | +$3.95M | ﹤0.01% | 4410 |
|
|
2022
Q1 | $417K | Sell |
17,558
-2,428
| -12% | -$59.5K | ﹤0.01% | 9803 |
|
|
2021
Q4 | $505K | Buy |
19,986
+4,545
| +29% | +$121K | ﹤0.01% | 9675 |
|
|
2021
Q3 | $389K | Sell |
15,441
-64,555
| -81% | -$1.68M | ﹤0.01% | 10472 |
|
|
2021
Q2 | $1.86M | Buy |
79,996
+58,452
| +271% | +$1.45M | ﹤0.01% | 6787 |
|
|
2021
Q1 | $477K | Sell |
21,544
-20,139
| -48% | -$411K | ﹤0.01% | 9776 |
|
|
2020
Q4 | $740K | Buy |
+41,683
| New | +$656K | ﹤0.01% | 7411 |
|
|
2020
Q1 | – | Sell |
-32,725
| Closed | -$681K | – | 9654 |
|
|
2019
Q4 | $681K | Sell |
32,725
-2,784
| -8% | -$60.2K | ﹤0.01% | 6293 |
|
|
2019
Q3 | $774K | Buy |
35,509
+289
| +0.8% | +$6.23K | ﹤0.01% | 6026 |
|
|
2019
Q2 | $738K | Buy |
35,220
+21,161
| +151% | +$460K | ﹤0.01% | 6204 |
|
|
2019
Q1 | $296K | Buy |
+14,059
| New | +$299K | ﹤0.01% | 7630 |
|
|
2016
Q1 | – | Sell |
-15,635
| Closed | -$217K | – | 6943 |
|
|
2015
Q4 | $217K | Buy |
+15,635
| New | +$229K | ﹤0.01% | 5700 |
|
|
2015
Q3 | – | Sell |
-23,590
| Closed | -$432K | – | 8911 |
|
|
2015
Q2 | $432K | Sell |
23,590
-40,745
| -63% | -$734K | ﹤0.01% | 5204 |
|
|
2015
Q1 | $1.1M | Buy |
+64,335
| New | +$1.07M | ﹤0.01% | 3809 |
|
|
2014
Q3 | – | Sell |
-47,953
| Closed | -$634K | – | 8148 |
|
|
2014
Q2 | $634K | Sell |
47,953
-24,860
| -34% | -$321K | ﹤0.01% | 4092 |
|
|
2014
Q1 | $928K | Buy |
+72,813
| New | +$925K | ﹤0.01% | 3515 |
|
Other funds holding CSWC
SMH
SIS
EF
EF
MW
