Credit Suisse’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,470
| Closed | -$228K | – | 3885 |
|
|
2016
Q1 | $228K | Buy |
+16,470
| New | +$228K | ﹤0.01% | 3336 |
|
|
2015
Q1 | – | Sell |
-37,087
| Closed | -$516K | – | 4071 |
|
|
2014
Q4 | $516K | Buy |
+37,087
| New | +$516K | ﹤0.01% | 3331 |
|
|
2014
Q3 | – | Sell |
-96,193
| Closed | -$1.27M | – | 4039 |
|
|
2014
Q2 | $1.27M | Buy |
96,193
+49,471
| +106% | +$654K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $595K | Buy |
46,722
+23,048
| +97% | +$294K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $303K | Buy |
+23,674
| New | +$303K | ﹤0.01% | 3628 |
|