First Manhattan’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
258,986
-28,150
| -10% | -$620K | 0.02% | 212 |
|
|
2025
Q1 | $6.41M | Sell |
287,136
-14,814
| -5% | -$331K | 0.02% | 188 |
|
|
2024
Q4 | $6.59M | Sell |
301,950
-4,900
| -2% | -$107K | 0.02% | 180 |
|
|
2024
Q3 | $7.76M | Sell |
306,850
-53,196
| -15% | -$1.35M | 0.02% | 169 |
|
|
2024
Q2 | $9.39M | Sell |
360,046
-13,279
| -4% | -$346K | 0.03% | 152 |
|
|
2024
Q1 | $9.32M | Sell |
373,325
-3,169
| -0.8% | -$79.1K | 0.03% | 161 |
|
|
2023
Q4 | $8.92M | Sell |
376,494
-9,864
| -3% | -$234K | 0.03% | 157 |
|
|
2023
Q3 | $8.85M | Sell |
386,358
-7,020
| -2% | -$161K | 0.03% | 154 |
|
|
2023
Q2 | $7.76M | Sell |
393,378
-7,929
| -2% | -$156K | 0.03% | 167 |
|
|
2023
Q1 | $7.14M | Sell |
401,307
-15,033
| -4% | -$267K | 0.03% | 177 |
|
|
2022
Q4 | $7.12M | Sell |
416,340
-7,776
| -2% | -$133K | 0.03% | 190 |
|
|
2022
Q3 | $7.18M | Sell |
424,116
-10,319
| -2% | -$175K | 0.03% | 174 |
|
|
2022
Q2 | $8M | Sell |
434,435
-2,036
| -0.5% | -$37.5K | 0.03% | 174 |
|
|
2022
Q1 | $10.4M | Buy |
436,471
+97
| +0% | +$2.3K | 0.03% | 172 |
|
|
2021
Q4 | $11M | Sell |
436,374
-16,620
| -4% | -$420K | 0.04% | 162 |
|
|
2021
Q3 | $11.4M | Sell |
452,994
-104
| -0% | -$2.62K | 0.04% | 149 |
|
|
2021
Q2 | $10.5M | Sell |
453,098
-3,569
| -0.8% | -$82.9K | 0.04% | 158 |
|
|
2021
Q1 | $10.1M | Sell |
456,667
-16,123
| -3% | -$357K | 0.04% | 156 |
|
|
2020
Q4 | $8.39M | Sell |
472,790
-16,974
| -3% | -$301K | 0.04% | 175 |
|
|
2020
Q3 | $6.88M | Sell |
489,764
-21,675
| -4% | -$305K | 0.04% | 183 |
|
|
2020
Q2 | $6.89M | Sell |
511,439
-32,248
| -6% | -$435K | 0.04% | 180 |
|
|
2020
Q1 | $6.21M | Sell |
543,687
-70,104
| -11% | -$800K | 0.04% | 185 |
|
|
2019
Q4 | $12.8M | Sell |
613,791
-8,689
| -1% | -$181K | 0.06% | 146 |
|
|
2019
Q3 | $13.6M | Sell |
622,480
-3,020
| -0.5% | -$65.8K | 0.07% | 139 |
|
|
2019
Q2 | $13.1M | Sell |
625,500
-9,402
| -1% | -$197K | 0.07% | 139 |
|
|
2019
Q1 | $13.4M | Sell |
634,902
-11,092
| -2% | -$233K | 0.08% | 135 |
|
|
2018
Q4 | $12.4M | Sell |
645,994
-29,238
| -4% | -$562K | 0.08% | 143 |
|
|
2018
Q3 | $12.8M | Sell |
675,232
-6,626
| -1% | -$126K | 0.07% | 163 |
|
|
2018
Q2 | $12.3M | Sell |
681,858
-32,561
| -5% | -$590K | 0.07% | 167 |
|
|
2018
Q1 | $12.2M | Sell |
714,419
-4,651
| -0.6% | -$79.2K | 0.07% | 168 |
|
|
2017
Q4 | $11.9M | Sell |
719,070
-6,154
| -0.8% | -$102K | 0.07% | 176 |
|
|
2017
Q3 | $12.4M | Sell |
725,224
-43,759
| -6% | -$750K | 0.07% | 170 |
|
|
2017
Q2 | $12.4M | Sell |
768,983
-16,663
| -2% | -$268K | 0.07% | 163 |
|
|
2017
Q1 | $13.3M | Sell |
785,646
-41,081
| -5% | -$695K | 0.08% | 149 |
|
|
2016
Q4 | $13.4M | Sell |
826,727
-15,359
| -2% | -$248K | 0.08% | 153 |
|
|
2016
Q3 | $12.4M | Sell |
842,086
-56,960
| -6% | -$837K | 0.08% | 158 |
|
|
2016
Q2 | $12.3M | Sell |
899,046
-38,955
| -4% | -$532K | 0.08% | 161 |
|
|
2016
Q1 | $13M | Sell |
938,001
-17,558
| -2% | -$244K | 0.08% | 148 |
|
|
2015
Q4 | $13.3M | Buy |
955,559
+12,500
| +1% | +$173K | 0.08% | 148 |
|
|
2015
Q3 | $44.7M | Sell |
943,059
-2,960
| -0.3% | -$140K | 0.29% | 61 |
|
|
2015
Q2 | $47.2M | Sell |
946,019
-975
| -0.1% | -$48.7K | 0.28% | 67 |
|
|
2015
Q1 | $44M | Sell |
946,994
-32
| -0% | -$1.49K | 0.25% | 71 |
|
|
2014
Q4 | $35.9M | Buy |
947,026
+139,307
| +17% | +$5.28M | 0.2% | 91 |
|
|
2014
Q3 | $28.9M | Sell |
807,719
-178
| -0% | -$6.37K | 0.17% | 99 |
|
|
2014
Q2 | $29.1M | Buy |
807,897
+185,815
| +30% | +$6.69M | 0.18% | 95 |
|
|
2014
Q1 | $21.6M | Sell |
622,082
-3,574
| -0.6% | -$124K | 0.14% | 117 |
|
|
2013
Q4 | $21.8M | Buy |
625,656
+200
| +0% | +$6.97K | 0.14% | 119 |
|
|
2013
Q3 | $21.4M | Buy |
625,456
+469,092
| +300% | +$16M | 0.15% | 112 |
|
|
2013
Q2 | $22.6M | Buy |
+156,364
| New | +$22.6M | 0.16% | 105 |
|