Goldman Sachs’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
212,781
-44,891
| -17% | -$989K | ﹤0.01% | 2853 |
|
|
2025
Q1 | $5.75M | Buy |
257,672
+183,313
| +247% | +$4.09M | ﹤0.01% | 2640 |
|
|
2024
Q4 | $1.62M | Buy |
74,359
+61,546
| +480% | +$1.34M | ﹤0.01% | 3623 |
|
|
2024
Q3 | $324K | Buy |
12,813
+2,425
| +23% | +$61.3K | ﹤0.01% | 4312 |
|
|
2024
Q2 | $271K | Buy |
+10,388
| New | +$271K | ﹤0.01% | 4256 |
|
|
2024
Q1 | – | Sell |
-68,682
| Closed | -$1.63M | – | 4766 |
|
|
2023
Q4 | $1.63M | Buy |
+68,682
| New | +$1.63M | ﹤0.01% | 3339 |
|
|
2022
Q4 | – | Sell |
-12,534
| Closed | -$212K | – | 5182 |
|
|
2022
Q3 | $212K | Sell |
12,534
-82,131
| -87% | -$1.39M | ﹤0.01% | 4688 |
|
|
2022
Q2 | $1.74M | Buy |
+94,665
| New | +$1.74M | ﹤0.01% | 3540 |
|
|
2021
Q3 | – | Sell |
-9,097
| Closed | -$211K | – | 5373 |
|
|
2021
Q2 | $211K | Buy |
+9,097
| New | +$211K | ﹤0.01% | 4889 |
|
|
2016
Q3 | – | Sell |
-10,535
| Closed | -$144K | – | 4556 |
|
|
2016
Q2 | $144K | Buy |
+10,535
| New | +$144K | ﹤0.01% | 3994 |
|
|
2015
Q4 | – | Sell |
-10,765
| Closed | -$510K | – | 4483 |
|
|
2015
Q3 | $510K | Sell |
10,765
-481
| -4% | -$22.8K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $562K | Sell |
11,246
-2,146
| -16% | -$107K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $622K | Sell |
13,392
-39,931
| -75% | -$1.85M | ﹤0.01% | 3178 |
|
|
2014
Q4 | $2.02M | Sell |
53,323
-22,461
| -30% | -$851K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $2.71M | Buy |
75,784
+15,892
| +27% | +$569K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $2.16M | Buy |
59,892
+15,867
| +36% | +$571K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $1.53M | Buy |
44,025
+2,561
| +6% | +$88.9K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $1.45M | Sell |
41,464
-39,846
| -49% | -$1.39M | ﹤0.01% | 2845 |
|
|
2013
Q3 | $2.78M | Buy |
81,310
+63,136
| +347% | +$2.16M | ﹤0.01% | 2300 |
|
|
2013
Q2 | $2.51M | Buy |
+18,174
| New | +$2.51M | ﹤0.01% | 2223 |
|