Connor, Clark & Lunn Investment Management (CC&L)’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,546
| Closed | -$463K | – | 1436 |
|
|
2024
Q1 | $463K | Buy |
18,546
+6,264
| +51% | +$156K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $291K | Sell |
12,282
-31,889
| -72% | -$756K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $1.01M | Buy |
44,171
+31,796
| +257% | +$728K | 0.01% | 810 |
|
|
2023
Q2 | $244K | Buy |
+12,375
| New | +$244K | ﹤0.01% | 1151 |
|
|
2020
Q1 | – | Sell |
-11,175
| Closed | -$233K | – | 1045 |
|
|
2019
Q4 | $233K | Sell |
11,175
-8,375
| -43% | -$175K | ﹤0.01% | 814 |
|
|
2019
Q3 | $426K | Sell |
19,550
-425
| -2% | -$9.26K | ﹤0.01% | 718 |
|
|
2019
Q2 | $418K | Buy |
19,975
+7,450
| +59% | +$156K | ﹤0.01% | 759 |
|
|
2019
Q1 | $264K | Buy |
+12,525
| New | +$264K | ﹤0.01% | 777 |
|