Horizon Kinetics Asset Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,600
| Closed | -$370K | – | 321 |
|
|
2023
Q4 | $370K | Sell |
15,600
-800
| -5% | -$19K | 0.01% | 235 |
|
|
2023
Q3 | $376K | Hold |
16,400
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $323K | Sell |
16,400
-200
| -1% | -$3.94K | 0.01% | 251 |
|
|
2023
Q1 | $295K | Sell |
16,600
-400
| -2% | -$7.11K | 0.01% | 257 |
|
|
2022
Q4 | $291K | Hold |
17,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $288K | Hold |
17,000
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $313K | Hold |
17,000
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $403K | Hold |
17,000
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $430K | Hold |
17,000
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $428K | Hold |
17,000
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $395K | Hold |
17,000
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $377K | Sell |
17,000
-200
| -1% | -$4.44K | 0.01% | 254 |
|
|
2020
Q4 | $305K | Sell |
17,200
-1,200
| -7% | -$21.3K | 0.01% | 284 |
|
|
2020
Q3 | $259K | Sell |
18,400
-200
| -1% | -$2.82K | 0.01% | 311 |
|
|
2020
Q2 | $251K | Hold |
18,600
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $212K | Sell |
18,600
-100
| -0.5% | -$1.14K | 0.01% | 307 |
|
|
2019
Q4 | $389K | Hold |
18,700
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $408K | Hold |
18,700
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $392K | Hold |
18,700
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $393K | Buy |
+18,700
| New | +$393K | 0.01% | 283 |
|