CFB
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Cullen/Frost Bankers’s Capital Southwest CSWC Stock Holding History

Cullen/Frost Bankers’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
2020
Q3 		– Sell
-25
Closed – – 1170
2020
Q2 		$0 Buy
+25
New +$323 ﹤0.01% 1102
2020
Q1 		– Sell
-30
Closed -$1K – 923
2019
Q4 		$1K Buy
+30
New +$649 ﹤0.01% 1011

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Cullen/Frost Bankers's CSWC Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Capital Southwest (CSWC) in Q3 2020, closing a stake of 25 shares.

Cullen/Frost Bankers first reported a position in CSWC in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 60 funds tracked by Wall St. Rank hold CSWC as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Capital Southwest position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 25 Capital Southwest shares in Q3 2020.
  • Cullen/Frost Bankers first reported a position in Capital Southwest in Q4 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Capital Southwest position peaked at $1K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.