JG
CSWC icon

Jefferies Group’s Capital Southwest CSWC Stock Holding History

Jefferies Group’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-477
Closed -$9K – 2402
2015
Q2 		$9K Buy
+477
New +$8.6K ﹤0.01% 2841
2014
Q3 		– Sell
-17,074
Closed -$225K – 2171
2014
Q2 		$225K Buy
+17,074
New +$220K ﹤0.01% 1694

Other funds holding CSWC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's CSWC Position: Q3 2015 in Review

Jefferies Group sold out of Capital Southwest (CSWC) in Q3 2015, closing a stake of 477 shares — an estimated $9K sold.

Jefferies Group first reported a position in CSWC in Q2 2014 and held it in 2 quarters. The position peaked at $225K in Q2 2014. 59 funds tracked by Wall St. Rank hold CSWC as of Q3 2015.

  • Jefferies Group reported no remaining Capital Southwest position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 477 Capital Southwest shares in Q3 2015, an estimated $9K.
  • Jefferies Group first reported a position in Capital Southwest in Q2 2014 and held it in 2 quarters.
  • Jefferies Group's Capital Southwest position peaked at $225K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.