Greenwich Investment Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,020
| Closed | -$176K | – | 57 |
|
|
2020
Q2 | $176K | Sell |
13,020
-1,080
| -8% | -$14.6K | 0.22% | 48 |
|
|
2020
Q1 | $161K | Buy |
14,100
+175
| +1% | +$2K | 0.2% | 52 |
|
|
2019
Q4 | $290K | Hold |
13,925
| – | – | 0.28% | 45 |
|
|
2019
Q3 | $304K | Sell |
13,925
-1,825
| -12% | -$39.8K | 0.32% | 42 |
|
|
2019
Q2 | $330K | Hold |
15,750
| – | – | 0.32% | 47 |
|
|
2019
Q1 | $331K | Sell |
15,750
-650
| -4% | -$13.7K | 0.36% | 46 |
|
|
2018
Q4 | $315K | Hold |
16,400
| – | – | 0.39% | 43 |
|
|
2018
Q3 | $311K | Hold |
16,400
| – | – | 0.33% | 47 |
|
|
2018
Q2 | $297K | Sell |
16,400
-1,100
| -6% | -$19.9K | 0.31% | 49 |
|
|
2018
Q1 | $298K | Buy |
+17,500
| New | +$298K | 0.35% | 44 |
|