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Grace & White Inc’s Capital Southwest CSWC Stock Holding History

Grace & White Inc’s Portfolio CSWC Stock Details CSWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.85M Sell
174,597
-2,000
-1% -$44.1K 0.7% 42
2025
Q1 		$3.94M Hold
176,597
– – 0.75% 38
2024
Q4 		$3.85M Hold
176,597
– – 0.72% 38
2024
Q3 		$4.47M Hold
176,597
– – 0.81% 36
2024
Q2 		$4.61M Hold
176,597
– – 0.87% 34
2024
Q1 		$4.41M Hold
176,597
– – 0.79% 36
2023
Q4 		$4.19M Hold
176,597
– – 0.73% 40
2023
Q3 		$4.04M Sell
176,597
-874
-0.5% -$20K 0.75% 41
2023
Q2 		$3.5M Hold
177,471
– – 0.64% 45
2023
Q1 		$3.16M Hold
177,471
– – 0.61% 47
2022
Q4 		$3.03M Buy
177,471
+8,000
+5% +$137K 0.6% 48
2022
Q3 		$2.87M Buy
169,471
+40,000
+31% +$678K 0.62% 49
2022
Q2 		$2.39M Buy
129,471
+8,871
+7% +$163K 0.5% 54
2022
Q1 		$2.86M Hold
120,600
– – 0.54% 55
2021
Q4 		$3.05M Hold
120,600
– – 0.56% 55
2021
Q3 		$3.04M Hold
120,600
– – 0.58% 56
2021
Q2 		$2.8M Sell
120,600
-14,200
-11% -$330K 0.51% 58
2021
Q1 		$2.99M Hold
134,800
– – 0.57% 57
2020
Q4 		$2.39M Sell
134,800
-9,715
-7% -$172K 0.51% 60
2020
Q3 		$2.03M Sell
144,515
-2,800
-2% -$39.3K 0.52% 60
2020
Q2 		$1.99M Hold
147,315
– – 0.54% 55
2020
Q1 		$1.68M Buy
147,315
+25,700
+21% +$293K 0.59% 58
2019
Q4 		$2.53M Hold
121,615
– – 0.57% 57
2019
Q3 		$2.65M Hold
121,615
– – 0.61% 55
2019
Q2 		$2.55M Hold
121,615
– – 0.58% 57
2019
Q1 		$2.56M Sell
121,615
-4,000
-3% -$84.2K 0.61% 54
2018
Q4 		$2.41M Sell
125,615
-2,285
-2% -$43.9K 0.61% 56
2018
Q3 		$2.43M Sell
127,900
-4,628
-3% -$87.9K 0.52% 61
2018
Q2 		$2.4M Hold
132,528
– – 0.51% 63
2018
Q1 		$2.26M Hold
132,528
– – 0.46% 68
2017
Q4 		$2.19M Hold
132,528
– – 0.44% 70
2017
Q3 		$2.27M Hold
132,528
– – 0.47% 68
2017
Q2 		$2.13M Hold
132,528
– – 0.47% 68
2017
Q1 		$2.24M Hold
132,528
– – 0.48% 65
2016
Q4 		$2.14M Hold
132,528
– – 0.46% 68
2016
Q3 		$1.95M Hold
132,528
– – 0.43% 73
2016
Q2 		$1.81M Hold
132,528
– – 0.41% 75
2016
Q1 		$1.84M Hold
132,528
– – 0.42% 76
2015
Q4 		$1.84M Hold
132,528
– – 0.43% 74
2015
Q3 		$6.28M Sell
132,528
-2,000
-1% -$94.8K 1.45% 20
2015
Q2 		$6.72M Sell
134,528
-1,878
-1% -$93.8K 1.37% 21
2015
Q1 		$6.33M Sell
136,406
-1,550
-1% -$72K 1.26% 24
2014
Q4 		$5.23M Hold
137,956
– – 1.04% 36
2014
Q3 		$4.94M Hold
137,956
– – 1% 36
2014
Q2 		$4.97M Hold
137,956
– – 0.96% 36
2014
Q1 		$4.79M Hold
137,956
– – 0.93% 40
2013
Q4 		$4.81M Hold
137,956
– – 0.93% 41
2013
Q3 		$4.72M Buy
137,956
+103,467
+300% +$3.54M 0.94% 39
2013
Q2 		$4.75M Buy
+34,489
New +$4.75M 0.99% 40