Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capital Southwest CSWC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q2 		– Sell
-132,900
Closed -$3.15M – 1604
2022
Q1 		$3.15M Buy
+132,900
New +$3.26M 0.01% 724

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSWC Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Capital Southwest (CSWC) in Q2 2022, closing a stake of 132,900 shares — an estimated $3.15M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSWC in Q1 2022 and held it in 1 quarter. The position peaked at $3.15M in Q1 2022. 101 funds tracked by Wall St. Rank hold CSWC as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Capital Southwest position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 132,900 Capital Southwest shares in Q2 2022, an estimated $3.15M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Capital Southwest in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Capital Southwest position peaked at $3.15M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.