CAM
Cozad Asset Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
49,161
+2,010
| +4% | +$44.3K | 0.09% | 193 |
|
|
2025
Q1 | $1.05M | Buy |
47,151
+5,317
| +13% | +$119K | 0.11% | 187 |
|
|
2024
Q4 | $913K | Sell |
41,834
-19,038
| -31% | -$415K | 0.09% | 200 |
|
|
2024
Q3 | $1.54M | Sell |
60,872
-3,906
| -6% | -$98.8K | 0.15% | 155 |
|
|
2024
Q2 | $1.69M | Buy |
64,778
+2,408
| +4% | +$62.8K | 0.17% | 142 |
|
|
2024
Q1 | $1.56M | Buy |
+62,370
| New | +$1.56M | 0.16% | 146 |
|