Deutsche Bank’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-703,851
| Closed | -$11.9M | – | 3910 |
|
|
2022
Q3 | $11.9M | Buy |
703,851
+703,845
| +11,730,750% | +$11.9M | 0.01% | 902 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3982 |
|
|
2021
Q4 | – | Sell |
-2,616
| Closed | -$66K | – | 4065 |
|
|
2021
Q3 | $66K | Buy |
2,616
+1,611
| +160% | +$40.6K | ﹤0.01% | 3934 |
|
|
2021
Q2 | $23K | Buy |
1,005
+889
| +766% | +$20.3K | ﹤0.01% | 4246 |
|
|
2021
Q1 | $3K | Buy |
116
+5
| +5% | +$129 | ﹤0.01% | 4350 |
|
|
2020
Q4 | $2K | Buy |
111
+30
| +37% | +$541 | ﹤0.01% | 4243 |
|
|
2020
Q3 | $1K | Sell |
81
-4
| -5% | -$49 | ﹤0.01% | 4185 |
|
|
2020
Q2 | $1K | Sell |
85
-37
| -30% | -$435 | ﹤0.01% | 4119 |
|
|
2020
Q1 | $1K | Buy |
122
+6
| +5% | +$49 | ﹤0.01% | 4053 |
|
|
2019
Q4 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 4539 |
|
|
2015
Q4 | – | Sell |
-272
| Closed | -$4K | – | 4745 |
|
|
2015
Q3 | $4K | Sell |
272
-4,552
| -94% | -$66.9K | ﹤0.01% | 4576 |
|
|
2015
Q2 | $88K | Sell |
4,824
-4,405
| -48% | -$80.4K | ﹤0.01% | 4054 |
|
|
2015
Q1 | $157K | Sell |
9,229
-16,608
| -64% | -$283K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $359K | Buy |
+25,837
| New | +$359K | ﹤0.01% | 3763 |
|
|
2014
Q3 | – | Sell |
-176,989
| Closed | -$2.34M | – | 5204 |
|
|
2014
Q2 | $2.34M | Buy |
176,989
+150,463
| +567% | +$1.99M | ﹤0.01% | 2322 |
|
|
2014
Q1 | $337K | Buy |
26,526
+15,714
| +145% | +$200K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $137K | Sell |
10,812
-42,851
| -80% | -$543K | ﹤0.01% | 3874 |
|
|
2013
Q3 | $673K | Buy |
53,663
+22,457
| +72% | +$282K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $393K | Buy |
+31,206
| New | +$393K | ﹤0.01% | 3313 |
|