Dynamic Technology Lab’s Capital Southwest CSWC Stock Holding History

Dynamic Technology Lab’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
2023 Q1	–	Sell	-10,451	Closed	-$179K	–	1161
2022 Q4	$179K	Buy	+10,451	New	+$187K	0.02%	931
2022 Q3	–	Sell	-12,650	Closed	-$233K	–	1192
2022 Q2	$233K	Buy	+12,650	New	+$278K	0.03%	867
2021 Q3	–	Sell	-13,150	Closed	-$305K	–	1146
2021 Q2	$305K	Buy	+13,150	New	+$326K	0.03%	781
2016 Q2	–	Sell	-21,047	Closed	-$291K	–	911
2016 Q1	$291K	Buy	+21,047	New	+$295K	0.08%	539
2015 Q2	–	Sell	-16,423	Closed	-$280K	–	772
2015 Q1	$280K	Buy	+16,423	New	+$274K	0.12%	390

Other funds holding CSWC

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dynamic Technology Lab's CSWC Position: Q1 2023 in Review

Dynamic Technology Lab sold out of Capital Southwest (CSWC) in Q1 2023, closing a stake of 10,451 shares — an estimated $179K sold.

Dynamic Technology Lab first reported a position in CSWC in Q1 2015 and held it in 5 quarters. The position peaked at $305K in Q2 2021. 101 funds tracked by Wall St. Rank hold CSWC as of Q1 2023.

Dynamic Technology Lab reported no remaining Capital Southwest position as of Q1 2023 after selling out during the quarter.
Dynamic Technology Lab sold 10,451 Capital Southwest shares in Q1 2023, an estimated $179K.
Dynamic Technology Lab first reported a position in Capital Southwest in Q1 2015 and held it in 5 quarters.
Dynamic Technology Lab's Capital Southwest position peaked at $305K in Q2 2021.
101 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.