Envestnet Asset Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
335,718
+290,335
| +640% | +$6.4M | ﹤0.01% | 1940 |
|
|
2025
Q1 | $1.01M | Sell |
45,383
-24,927
| -35% | -$556K | ﹤0.01% | 3199 |
|
|
2024
Q4 | $1.53M | Buy |
70,310
+57,695
| +457% | +$1.26M | ﹤0.01% | 2861 |
|
|
2024
Q3 | $319K | Sell |
12,615
-1,993
| -14% | -$50.4K | ﹤0.01% | 3791 |
|
|
2024
Q2 | $381K | Sell |
14,608
-10,811
| -43% | -$282K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $634K | Sell |
25,419
-6,498
| -20% | -$162K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $756K | Sell |
31,917
-6,383
| -17% | -$151K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $877K | Buy |
38,300
+1,372
| +4% | +$31.4K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $728K | Sell |
36,928
-2,008
| -5% | -$39.6K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $692K | Buy |
38,936
+8,016
| +26% | +$143K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $529K | Buy |
30,920
+1,141
| +4% | +$19.5K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $504K | Buy |
29,779
+5,316
| +22% | +$90K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $451K | Buy |
24,463
+5,559
| +29% | +$102K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $449K | Buy |
18,904
+8,435
| +81% | +$200K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $265K | Sell |
10,469
-2,969
| -22% | -$75.2K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $338K | Sell |
13,438
-1,540
| -10% | -$38.7K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $348K | Buy |
14,978
+351
| +2% | +$8.16K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $324K | Sell |
14,627
-2,973
| -17% | -$65.9K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $312K | Buy |
+17,600
| New | +$312K | ﹤0.01% | 2899 |
|