IAT Reinsurance’s Capital Southwest 7.75% Notes due 2028 CSWCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,000
Closed -$503K 79
2023
Q2
$503K Buy
+20,000
New +$505K 0.1% 60

IAT Reinsurance's CSWCZ Position: Q3 2023 in Review

IAT Reinsurance sold out of Capital Southwest 7.75% Notes due 2028 (CSWCZ) in Q3 2023, closing a stake of 20,000 shares — an estimated $503K sold.

IAT Reinsurance first reported a position in CSWCZ in Q2 2023 and held it in 1 quarter. The position peaked at $503K in Q2 2023. 0 funds tracked by Wall St. Rank hold CSWCZ as of Q3 2023.

  • IAT Reinsurance reported no remaining Capital Southwest 7.75% Notes due 2028 position as of Q3 2023 after selling out during the quarter.
  • IAT Reinsurance sold 20,000 Capital Southwest 7.75% Notes due 2028 shares in Q3 2023, an estimated $503K.
  • IAT Reinsurance first reported a position in Capital Southwest 7.75% Notes due 2028 in Q2 2023 and held it in 1 quarter.
  • IAT Reinsurance's Capital Southwest 7.75% Notes due 2028 position peaked at $503K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Capital Southwest 7.75% Notes due 2028 as of Q3 2023.

Based on IAT Reinsurance's 13F filing for Q3 2023, filed 13 Nov 2023.