Invesco’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
34,003
+6,094
| +22% | +$134K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $623K | Sell |
27,909
-3,584
| -11% | -$80K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $687K | Sell |
31,493
-367,856
| -92% | -$8.03M | ﹤0.01% | 3073 |
|
|
2024
Q3 | $10.1M | Buy |
399,349
+54,506
| +16% | +$1.38M | ﹤0.01% | 1833 |
|
|
2024
Q2 | $9M | Buy |
344,843
+311,884
| +946% | +$8.14M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $823K | Sell |
32,959
-347,992
| -91% | -$8.69M | ﹤0.01% | 3074 |
|
|
2023
Q4 | $9.03M | Sell |
380,951
-58,434
| -13% | -$1.38M | ﹤0.01% | 1880 |
|
|
2023
Q3 | $10.1M | Sell |
439,385
-55,726
| -11% | -$1.28M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $9.76M | Sell |
495,111
-75,442
| -13% | -$1.49M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $10.1M | Sell |
570,553
-3,173
| -0.6% | -$56.4K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $9.81M | Buy |
+573,726
| New | +$9.81M | ﹤0.01% | 1856 |
|
|
2021
Q3 | – | Sell |
-44,272
| Closed | -$1.03M | – | 3987 |
|
|
2021
Q2 | $1.03M | Buy |
+44,272
| New | +$1.03M | ﹤0.01% | 3091 |
|
|
2016
Q2 | – | Sell |
-27,293
| Closed | -$379K | – | 3660 |
|
|
2016
Q1 | $379K | Sell |
27,293
-96,245
| -78% | -$1.34M | ﹤0.01% | 3364 |
|
|
2015
Q4 | $1.71M | Buy |
123,538
+65,907
| +114% | +$914K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $2.73M | Sell |
57,631
-2,048
| -3% | -$97.1K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $2.98M | Sell |
59,679
-1,573
| -3% | -$78.5K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $2.84M | Sell |
61,252
-12,778
| -17% | -$593K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $2.81M | Sell |
74,030
-3,131
| -4% | -$119K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $2.76M | Sell |
77,161
-15,212
| -16% | -$544K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $3.33M | Buy |
92,373
+36,781
| +66% | +$1.32M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1.93M | Sell |
55,592
-16,052
| -22% | -$557K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $2.5M | Sell |
71,644
-6,638
| -8% | -$231K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $2.68M | Buy |
78,282
+59,685
| +321% | +$2.04M | ﹤0.01% | 2342 |
|
|
2013
Q2 | $2.56M | Buy |
+18,597
| New | +$2.56M | ﹤0.01% | 2235 |
|