Jane Street’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 | $452K | Buy |
20,497
+10,364
| +102% | +$228K | ﹤0.01% | 3834 |
|
|
2025
Q1 | $226K | Sell |
10,133
-11,615
| -53% | -$259K | ﹤0.01% | 4869 |
|
|
2024
Q4 | $475K | Buy |
+21,748
| New | +$475K | ﹤0.01% | 4042 |
|
|
2024
Q3 | – | Sell |
-12,108
| Closed | -$316K | – | 5997 |
|
|
2024
Q2 | $316K | Sell |
12,108
-47,951
| -80% | -$1.25M | ﹤0.01% | 4971 |
|
|
2024
Q1 | $1.5M | Buy |
+60,059
| New | +$1.5M | ﹤0.01% | 2678 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5758 |
|
|
2022
Q3 | – | Sell |
-22,716
| Closed | -$418K | – | 5829 |
|
|
2022
Q2 | $418K | Buy |
+22,716
| New | +$418K | ﹤0.01% | 3743 |
|
|
2021
Q3 | – | Sell |
-17,659
| Closed | -$410K | – | 5270 |
|
|
2021
Q2 | $410K | Buy |
+17,659
| New | +$410K | ﹤0.01% | 3639 |
|