Clover Partners’s Capital Southwest CSWC Stock Holding History

Clover Partners’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
2017 Q4	–	Sell	-636,541	Closed	-$10.9M	–	25
2017 Q3	$10.9M	Sell	636,541 -59,772	-9%	-$988K	4.38%	11
2017 Q2	$11.2M	Hold	696,313	–	–	3.82%	11
2017 Q1	$11.8M	Buy	696,313 +1,255	+0.2%	+$20.5K	4.67%	6
2016 Q4	$11.2M	Buy	695,058 +34,000	+5%	+$505K	6.04%	7
2016 Q3	$9.72M	Hold	661,058	–	–	4.29%	10
2016 Q2	$9.04M	Hold	661,058	–	–	3.57%	12
2016 Q1	$9.17M	Hold	661,058	–	–	3.85%	9
2015 Q4	$9.18M	Sell	661,058 -1,139,664	-63%	-$16.7M	4.07%	10
2015 Q3	$31.3M	Buy	1,800,722 +34,363	+2%	+$605K	15.26%	1
2015 Q2	$32.4M	Buy	1,766,359 +137,287	+8%	+$2.47M	15.81%	1
2015 Q1	$27.8M	Buy	+1,629,072	New	+$27.2M	13.29%	1

Other funds holding CSWC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Clover Partners's CSWC Position: Q4 2017 in Review

Clover Partners sold out of Capital Southwest (CSWC) in Q4 2017, closing a stake of 636,541 shares — an estimated $10.9M sold.

Clover Partners first reported a position in CSWC in Q1 2015 and held it in 11 quarters. The position peaked at $32.4M in Q2 2015. 41 funds tracked by Wall St. Rank hold CSWC as of Q4 2017.

Clover Partners reported no remaining Capital Southwest position as of Q4 2017 after selling out during the quarter.
Clover Partners sold 636,541 Capital Southwest shares in Q4 2017, an estimated $10.9M.
Clover Partners first reported a position in Capital Southwest in Q1 2015 and held it in 11 quarters.
Clover Partners's Capital Southwest position peaked at $32.4M in Q2 2015.
41 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2017.

Based on Clover Partners's 13F filing for Q4 2017, filed 14 Feb 2018.