Deutsche Bank
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Deutsche Bank’s Capital Southwest CSWC Stock Holding History

Deutsche Bank’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
-703,851
Closed -$11.9M – 4018
2022
Q3 		$11.9M Buy
703,851
+703,845
+11,730,750% +$13.6M 0.01% 903
2022
Q2 		$0 Buy
+6
New +$132 ﹤0.01% 4159
2021
Q4 		– Sell
-2,616
Closed -$66K – 4271
2021
Q3 		$66K Buy
2,616
+1,611
+160% +$42K ﹤0.01% 4040
2021
Q2 		$23K Buy
1,005
+889
+766% +$22.1K ﹤0.01% 4409
2021
Q1 		$3K Buy
116
+5
+5% +$102 ﹤0.01% 4498
2020
Q4 		$2K Buy
111
+30
+37% +$472 ﹤0.01% 4371
2020
Q3 		$1K Sell
81
-4
-5% -$56 ﹤0.01% 4299
2020
Q2 		$1K Sell
85
-37
-30% -$478 ﹤0.01% 4208
2020
Q1 		$1K Buy
122
+6
+5% +$109 ﹤0.01% 4242
2019
Q4 		$2K Buy
+116
New +$2.51K ﹤0.01% 4816
2015
Q4 		– Sell
-272
Closed -$4K – 5284
2015
Q3 		$4K Sell
272
-4,552
-94% -$80.1K ﹤0.01% 5064
2015
Q2 		$88K Sell
4,824
-4,405
-48% -$79.4K ﹤0.01% 4296
2015
Q1 		$157K Sell
9,229
-16,608
-64% -$277K ﹤0.01% 3911
2014
Q4 		$359K Buy
+25,837
New +$352K ﹤0.01% 3910
2014
Q3 		– Sell
-176,989
Closed -$2.34M – 5906
2014
Q2 		$2.34M Buy
176,989
+150,463
+567% +$1.94M ﹤0.01% 2348
2014
Q1 		$337K Buy
26,526
+15,714
+145% +$200K ﹤0.01% 3574
2013
Q4 		$137K Sell
10,812
-42,851
-80% -$526K ﹤0.01% 3892
2013
Q3 		$673K Buy
53,663
+22,457
+72% +$291K ﹤0.01% 3273
2013
Q2 		$393K Buy
+31,206
New +$367K ﹤0.01% 3319

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

Deutsche Bank's CSWC Position: Q4 2022 in Review

Deutsche Bank sold out of Capital Southwest (CSWC) in Q4 2022, closing a stake of 703,851 shares — an estimated $11.9M sold.

Deutsche Bank first reported a position in CSWC in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q3 2022. 102 funds tracked by Wall St. Rank hold CSWC as of Q4 2022.

  • Deutsche Bank reported no remaining Capital Southwest position as of Q4 2022 after selling out during the quarter.
  • Deutsche Bank sold 703,851 Capital Southwest shares in Q4 2022, an estimated $11.9M.
  • Deutsche Bank first reported a position in Capital Southwest in Q2 2013 and held it in 19 quarters.
  • Deutsche Bank's Capital Southwest position peaked at $11.9M in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2022.

Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.