HRT Financial’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 | $5.34M | Buy |
242,080
+154,384
| +176% | +$3.4M | 0.02% | 402 |
|
|
2025
Q1 | $1.96M | Sell |
87,696
-39,004
| -31% | -$870K | 0.01% | 697 |
|
|
2024
Q4 | $2.76M | Buy |
126,700
+54,914
| +76% | +$1.2M | 0.01% | 518 |
|
|
2024
Q3 | $1.82M | Buy |
+71,786
| New | +$1.82M | 0.01% | 859 |
|
|
2024
Q2 | – | Sell |
-45,145
| Closed | -$1.13M | – | 2182 |
|
|
2024
Q1 | $1.13M | Buy |
45,145
+29,156
| +182% | +$727K | 0.01% | 796 |
|
|
2023
Q4 | $378K | Buy |
+15,989
| New | +$378K | ﹤0.01% | 1387 |
|
|
2022
Q2 | – | Sell |
-10,495
| Closed | -$249K | – | 2930 |
|
|
2022
Q1 | $249K | Sell |
10,495
-20,316
| -66% | -$482K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $778K | Buy |
30,811
+15,831
| +106% | +$400K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $377K | Sell |
14,980
-10,885
| -42% | -$274K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $600K | Buy |
25,865
+2,982
| +13% | +$69.2K | 0.01% | 1533 |
|
|
2021
Q1 | $507K | Buy |
+22,883
| New | +$507K | 0.01% | 1584 |
|