Highmount Capital’s Capital Southwest CSWC Stock Holding History

Highmount Capital’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
2015 Q2	$731K	Hold	39,901	–	–	0.19%	82
2015 Q1	$680K	Hold	39,901	–	–	0.16%	86
2014 Q4	$555K	Hold	39,901	–	–	0.14%	89
2014 Q3	$524K	Hold	39,901	–	–	0.13%	95
2014 Q2	$527K	Hold	39,901	–	–	0.13%	99
2014 Q1	$509K	Hold	39,901	–	–	0.12%	96
2013 Q4	$511K	Hold	39,901	–	–	0.12%	96
2013 Q3	$501K	Hold	39,901	–	–	0.12%	89
2013 Q2	$505K	Buy	+39,901	New	+$470K	0.13%	89

Other funds holding CSWC

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Highmount Capital's CSWC Position: Q2 2015 in Review

Highmount Capital held its Capital Southwest (CSWC) position steady in Q2 2015 at 39,901 shares worth $731K. The position accounts for 0.19% of the portfolio, ranked #82.

Highmount Capital first reported a position in CSWC in Q2 2013 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold CSWC as of Q2 2015.

Highmount Capital held 39,901 shares of Capital Southwest worth $731K as of Q2 2015.
Highmount Capital left its Capital Southwest share count unchanged in Q2 2015.
Capital Southwest made up 0.19% of Highmount Capital's portfolio in Q2 2015, its #82 holding.
Highmount Capital first reported a position in Capital Southwest in Q2 2013 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.