Delpha Capital Management’s Capital Southwest CSWC Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-87	Closed	-$1K	–	371
2017 Q4	$1K	Buy	+87	New	+$1.48K	﹤0.01%	1560

Other funds holding CSWC

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Delpha Capital Management's CSWC Position: Q1 2018 in Review

Delpha Capital Management sold out of Capital Southwest (CSWC) in Q1 2018, closing a stake of 87 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in CSWC in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 40 funds tracked by Wall St. Rank hold CSWC as of Q1 2018.

Delpha Capital Management reported no remaining Capital Southwest position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 87 Capital Southwest shares in Q1 2018, an estimated $1K.
Delpha Capital Management first reported a position in Capital Southwest in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Capital Southwest position peaked at $1K in Q4 2017.
40 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.