D.E. Shaw & Co’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
26,960
+1,386
| +5% | +$30.5K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $571K | Sell |
25,574
-76,064
| -75% | -$1.7M | ﹤0.01% | 2408 |
|
|
2024
Q4 | $2.22M | Buy |
+101,638
| New | +$2.22M | ﹤0.01% | 1749 |
|
|
2024
Q1 | – | Sell |
-17,638
| Closed | -$418K | – | 3180 |
|
|
2023
Q4 | $418K | Buy |
+17,638
| New | +$418K | ﹤0.01% | 2440 |
|
|
2022
Q3 | – | Sell |
-15,448
| Closed | -$285K | – | 3943 |
|
|
2022
Q2 | $285K | Sell |
15,448
-35,201
| -69% | -$649K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $1.2M | Buy |
50,649
+41,505
| +454% | +$985K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $231K | Buy |
+9,144
| New | +$231K | ﹤0.01% | 3426 |
|
|
2021
Q3 | – | Sell |
-28,789
| Closed | -$669K | – | 3666 |
|
|
2021
Q2 | $669K | Buy |
28,789
+11,726
| +69% | +$272K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $378K | Sell |
17,063
-68,798
| -80% | -$1.52M | ﹤0.01% | 2595 |
|
|
2020
Q4 | $1.52M | Buy |
85,861
+42,470
| +98% | +$754K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $610K | Sell |
43,391
-10,685
| -20% | -$150K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $729K | Sell |
54,076
-4,200
| -7% | -$56.6K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $666K | Buy |
+58,276
| New | +$666K | ﹤0.01% | 2033 |
|
|
2016
Q4 | – | Sell |
-27,370
| Closed | -$402K | – | 2511 |
|
|
2016
Q3 | $402K | Sell |
27,370
-827
| -3% | -$12.1K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $385K | Buy |
28,197
+7,745
| +38% | +$106K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $284K | Buy |
20,452
+230
| +1% | +$3.19K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $281K | Buy |
20,222
+409
| +2% | +$5.68K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $939K | Sell |
19,813
-4,435
| -18% | -$210K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.21M | Buy |
24,248
+4,235
| +21% | +$212K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $929K | Sell |
20,013
-6,776
| -25% | -$315K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $1.02M | Buy |
26,789
+17,436
| +186% | +$661K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $335K | Buy |
9,353
+1,201
| +15% | +$43K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $294K | Buy |
+8,152
| New | +$294K | ﹤0.01% | 2078 |
|