HCM
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Hollencrest Capital Management’s Capital Southwest CSWC Stock Holding History

Hollencrest Capital Management’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
2026
Q1 		$88.4K Sell
3,998
-3,438
-46% -$77.8K ﹤0.01% 447
2025
Q4 		$165K Buy
7,436
+199
+3% +$4.2K 0.01% 368
2025
Q3 		$158K Buy
7,237
+182
+3% +$4.14K 0.01% 353
2025
Q2 		$155K Buy
7,055
+180
+3% +$3.71K 0.01% 321
2025
Q1 		$153K Buy
6,875
+174
+3% +$3.93K 0.01% 314
2024
Q4 		$146K Buy
6,701
+174
+3% +$4.1K 0.01% 344
2024
Q3 		$165K Buy
6,527
+518
+9% +$13.1K 0.01% 317
2024
Q2 		$157K Buy
6,009
+128
+2% +$3.29K 0.01% 325
2024
Q1 		$147K Buy
5,881
+266
+5% +$6.49K 0.01% 311
2023
Q4 		$133K Buy
5,615
+134
+2% +$2.99K 0.01% 334
2023
Q3 		$126K Buy
5,481
+145
+3% +$3.14K 0.01% 333
2023
Q2 		$105K Buy
5,336
+153
+3% +$2.82K 0.01% 367
2023
Q1 		$92.2K Buy
5,183
+151
+3% +$2.78K 0.01% 380
2022
Q4 		$86.1K Buy
+5,032
New +$90K 0.01% 356

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