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Denver Investment Advisors’s Capital Southwest CSWC Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-12,498
Closed -$229K – 536
2015
Q2 		$229K Sell
12,498
-3,416
-21% -$61.6K 0.01% 468
2015
Q1 		$271K Buy
+15,914
New +$265K 0.01% 507

Other funds holding CSWC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Denver Investment Advisors's CSWC Position: Q3 2015 in Review

Denver Investment Advisors sold out of Capital Southwest (CSWC) in Q3 2015, closing a stake of 12,498 shares — an estimated $229K sold.

Denver Investment Advisors first reported a position in CSWC in Q1 2015 and held it in 2 quarters. The position peaked at $271K in Q1 2015. 59 funds tracked by Wall St. Rank hold CSWC as of Q3 2015.

  • Denver Investment Advisors reported no remaining Capital Southwest position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 12,498 Capital Southwest shares in Q3 2015, an estimated $229K.
  • Denver Investment Advisors first reported a position in Capital Southwest in Q1 2015 and held it in 2 quarters.
  • Denver Investment Advisors's Capital Southwest position peaked at $271K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.