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Csenge Advisory Group’s Capital Southwest CSWC Stock Holding History

Csenge Advisory Group’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
2022
Q4 		– Sell
-23,556
Closed -$399K – 610
2022
Q3 		$399K Buy
23,556
+1,739
+8% +$33.5K 0.03% 390
2022
Q2 		$402K Sell
21,817
-2,665
-11% -$58.7K 0.03% 380
2022
Q1 		$581K Buy
24,482
+5,895
+32% +$144K 0.05% 351
2021
Q4 		$462K Sell
18,587
-1,440
-7% -$38.5K 0.04% 360
2021
Q3 		$517K Buy
20,027
+1,440
+8% +$37.5K 0.04% 354
2021
Q2 		$462K Sell
18,587
-1,073
-5% -$26.6K 0.04% 361
2021
Q1 		$469K Buy
19,660
+2,757
+16% +$56.3K 0.05% 292
2020
Q4 		$300K Buy
16,903
+639
+4% +$10.1K 0.04% 324
2020
Q3 		$233K Buy
16,264
+3,626
+29% +$51K 0.03% 347
2020
Q2 		$170K Buy
12,638
+751
+6% +$9.7K 0.02% 361
2020
Q1 		$136K Buy
11,887
+1,131
+11% +$20.5K 0.04% 290
2019
Q4 		$224K Buy
10,756
+1,420
+15% +$30.7K 0.06% 262
2019
Q3 		$204K Buy
+9,336
New +$201K 0.06% 254

Other funds holding CSWC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Csenge Advisory Group's CSWC Position: Q4 2022 in Review

Csenge Advisory Group sold out of Capital Southwest (CSWC) in Q4 2022, closing a stake of 23,556 shares — an estimated $399K sold.

Csenge Advisory Group first reported a position in CSWC in Q3 2019 and held it in 13 quarters. The position peaked at $581K in Q1 2022. 102 funds tracked by Wall St. Rank hold CSWC as of Q4 2022.

  • Csenge Advisory Group reported no remaining Capital Southwest position as of Q4 2022 after selling out during the quarter.
  • Csenge Advisory Group sold 23,556 Capital Southwest shares in Q4 2022, an estimated $399K.
  • Csenge Advisory Group first reported a position in Capital Southwest in Q3 2019 and held it in 13 quarters.
  • Csenge Advisory Group's Capital Southwest position peaked at $581K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2022.

Based on Csenge Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.