Citigroup’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,994
| Closed | -$66.8K | – | 4904 |
|
|
2025
Q1 | $66.8K | Buy |
2,994
+407
| +16% | +$9.08K | ﹤0.01% | 4023 |
|
|
2024
Q4 | $56.4K | Buy |
2,587
+492
| +23% | +$10.7K | ﹤0.01% | 4213 |
|
|
2024
Q3 | $53K | Buy |
+2,095
| New | +$53K | ﹤0.01% | 4230 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$532 | – | 4889 |
|
|
2023
Q2 | $532 | Buy |
+27
| New | +$532 | ﹤0.01% | 4617 |
|
|
2022
Q3 | – | Sell |
-735
| Closed | -$14K | – | 5025 |
|
|
2022
Q2 | $14K | Buy |
+735
| New | +$14K | ﹤0.01% | 4470 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$70K | – | 5062 |
|
|
2021
Q2 | $70K | Hold |
3,000
| – | – | ﹤0.01% | 3991 |
|
|
2021
Q1 | $66K | Buy |
+3,000
| New | +$66K | ﹤0.01% | 3898 |
|
|
2017
Q2 | – | Sell |
-6,979
| Closed | -$118K | – | 4879 |
|
|
2017
Q1 | $118K | Buy |
6,979
+1,125
| +19% | +$19K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $95K | Sell |
5,854
-2,085
| -26% | -$33.8K | ﹤0.01% | 3925 |
|
|
2016
Q3 | $117K | Buy |
7,939
+57
| +0.7% | +$840 | ﹤0.01% | 3311 |
|
|
2016
Q2 | $108K | Buy |
7,882
+250
| +3% | +$3.43K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $106K | Sell |
7,632
-943
| -11% | -$13.1K | ﹤0.01% | 3912 |
|
|
2015
Q4 | $119K | Sell |
8,575
-16,115
| -65% | -$224K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $430K | Buy |
24,690
+3,342
| +16% | +$58.2K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $391K | Buy |
21,348
+21,334
| +152,386% | +$391K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $0 | Sell |
14
-209
| -94% | – | ﹤0.01% | 5493 |
|
|
2014
Q4 | $3K | Buy |
223
+182
| +444% | +$2.45K | ﹤0.01% | 5143 |
|
|
2014
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 5238 |
|
|
2014
Q2 | – | Sell |
-5,611
| Closed | -$72K | – | 5488 |
|
|
2014
Q1 | $72K | Sell |
5,611
-8,055
| -59% | -$103K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $175K | Buy |
13,666
+7,022
| +106% | +$89.9K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $83K | Sell |
6,644
-9,308
| -58% | -$116K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $202K | Buy |
+15,952
| New | +$202K | ﹤0.01% | 2718 |
|