Hodges Capital Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
106,045
+14,285
| +16% | +$315K | 0.22% | 102 |
|
|
2025
Q1 | $2.05M | Buy |
91,760
+7
| +0% | +$156 | 0.2% | 122 |
|
|
2024
Q4 | $2M | Buy |
91,753
+13,448
| +17% | +$293K | 0.12% | 134 |
|
|
2024
Q3 | $1.98M | Buy |
78,305
+5,679
| +8% | +$144K | 0.13% | 140 |
|
|
2024
Q2 | $1.89M | Buy |
72,626
+250
| +0.3% | +$6.52K | 0.13% | 139 |
|
|
2024
Q1 | $1.81M | Buy |
72,376
+4,813
| +7% | +$120K | 0.11% | 141 |
|
|
2023
Q4 | $1.6M | Buy |
67,563
+4,159
| +7% | +$98.6K | 0.08% | 145 |
|
|
2023
Q3 | $1.45M | Buy |
+63,404
| New | +$1.45M | 0.17% | 133 |
|
|
2023
Q2 | – | Sell |
-20,371
| Closed | -$356K | – | 185 |
|
|
2023
Q1 | $356K | Buy |
20,371
+4,751
| +30% | +$83K | 0.03% | 188 |
|
|
2022
Q4 | $267K | Buy |
+15,620
| New | +$267K | 0.02% | 191 |
|
|
2015
Q1 | – | Sell |
-34,050
| Closed | -$474K | – | 296 |
|
|
2014
Q4 | $474K | Buy |
34,050
+17,706
| +108% | +$246K | 0.02% | 210 |
|
|
2014
Q3 | $215K | Buy |
+16,344
| New | +$215K | 0.01% | 267 |
|