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Glass Jacobson Investment Advisors’s Capital Southwest CSWC Stock Holding History

Glass Jacobson Investment Advisors’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
2024
Q3 		– Sell
-7,126
Closed -$186K – 773
2024
Q2 		$186K Buy
7,126
+151
+2% +$3.88K 0.07% 217
2024
Q1 		$174K Buy
+6,975
New +$170K 0.07% 224

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Glass Jacobson Investment Advisors's CSWC Position: Q3 2024 in Review

Glass Jacobson Investment Advisors sold out of Capital Southwest (CSWC) in Q3 2024, closing a stake of 7,126 shares — an estimated $186K sold.

Glass Jacobson Investment Advisors first reported a position in CSWC in Q1 2024 and held it in 2 quarters. The position peaked at $186K in Q2 2024. 149 funds tracked by Wall St. Rank hold CSWC as of Q3 2024.

  • Glass Jacobson Investment Advisors reported no remaining Capital Southwest position as of Q3 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 7,126 Capital Southwest shares in Q3 2024, an estimated $186K.
  • Glass Jacobson Investment Advisors first reported a position in Capital Southwest in Q1 2024 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Capital Southwest position peaked at $186K in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.