First Dallas Securities’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 | $1.7M | Buy |
77,102
+5,177
| +7% | +$114K | 0.67% | 34 |
|
|
2025
Q1 | $1.61M | Buy |
71,925
+4,817
| +7% | +$107K | 0.67% | 38 |
|
|
2024
Q4 | $1.46M | Buy |
67,108
+10,596
| +19% | +$231K | 0.6% | 40 |
|
|
2024
Q3 | $1.43M | Buy |
56,512
+2,289
| +4% | +$57.9K | 0.6% | 41 |
|
|
2024
Q2 | $1.41M | Buy |
54,223
+775
| +1% | +$20.2K | 0.62% | 40 |
|
|
2024
Q1 | $1.33M | Buy |
53,448
+3,621
| +7% | +$90.4K | 0.61% | 39 |
|
|
2023
Q4 | $1.18M | Buy |
+49,827
| New | +$1.18M | 0.61% | 43 |
|
|
2023
Q3 | – | Sell |
-22,500
| Closed | -$444K | – | 148 |
|
|
2023
Q2 | $444K | Hold |
22,500
| – | – | 0.25% | 83 |
|
|
2023
Q1 | $400K | Buy |
22,500
+6,000
| +36% | +$107K | 0.24% | 94 |
|
|
2022
Q4 | $282K | Buy |
+16,500
| New | +$282K | 0.17% | 101 |
|