Emerald Mutual Fund Advisers Trust’s Capital Southwest CSWC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-40,470	Closed	-$798K	–	242
2023 Q2	$798K	Hold	40,470	–	–	0.04%	147
2023 Q1	$720K	Buy	+40,470	New	+$745K	0.04%	149

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

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

ZIG

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

SIS

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

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

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CSWC Position: Q3 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Capital Southwest (CSWC) in Q3 2023, closing a stake of 40,470 shares — an estimated $798K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CSWC in Q1 2023 and held it in 2 quarters. The position peaked at $798K in Q2 2023. 114 funds tracked by Wall St. Rank hold CSWC as of Q3 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Capital Southwest position as of Q3 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 40,470 Capital Southwest shares in Q3 2023, an estimated $798K.
Emerald Mutual Fund Advisers Trust first reported a position in Capital Southwest in Q1 2023 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Capital Southwest position peaked at $798K in Q2 2023.
114 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.