ExodusPoint Capital Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
24,975
-14,125
| -36% | -$311K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $873K | Buy |
+39,100
| New | +$873K | 0.01% | 897 |
|
|
2024
Q1 | – | Sell |
-22,591
| Closed | -$535K | – | 1447 |
|
|
2023
Q4 | $535K | Buy |
+22,591
| New | +$535K | ﹤0.01% | 942 |
|
|
2021
Q3 | – | Sell |
-36,589
| Closed | -$850K | – | 2133 |
|
|
2021
Q2 | $850K | Buy |
+36,589
| New | +$850K | 0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-12,711
| Closed | -$171K | – | 1759 |
|
|
2020
Q2 | $171K | Buy |
+12,711
| New | +$171K | ﹤0.01% | 1522 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$237K | – | 1120 |
|
|
2019
Q4 | $237K | Buy |
+11,400
| New | +$237K | ﹤0.01% | 1210 |
|