JP Morgan Chase’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Sell |
14,690
-3,828
| -21% | -$86.6K | ﹤0.01% | 5255 |
|
|
2025
Q4 | $410K | Sell |
18,518
-6,791
| -27% | -$143K | ﹤0.01% | 5153 |
|
|
2025
Q3 | $553K | Buy |
25,309
+16,886
| +200% | +$384K | ﹤0.01% | 4959 |
|
|
2025
Q2 | $186K | Sell |
8,423
-24,528
| -74% | -$505K | ﹤0.01% | 5270 |
|
|
2025
Q1 | $735K | Sell |
32,951
-6,308
| -16% | -$142K | ﹤0.01% | 4546 |
|
|
2024
Q4 | $857K | Buy |
39,259
+35,465
| +935% | +$835K | ﹤0.01% | 4741 |
|
|
2024
Q3 | $96K | Sell |
3,794
-1,041
| -22% | -$26.4K | ﹤0.01% | 5721 |
|
|
2024
Q2 | $126K | Sell |
4,835
-1,665
| -26% | -$42.7K | ﹤0.01% | 5401 |
|
|
2024
Q1 | $162K | Buy |
6,500
+2,188
| +51% | +$53.4K | ﹤0.01% | 5453 |
|
|
2023
Q4 | $102K | Hold |
4,312
| – | – | ﹤0.01% | 5725 |
|
|
2023
Q3 | $98.7K | Sell |
4,312
-550
| -11% | -$11.9K | ﹤0.01% | 5477 |
|
|
2023
Q2 | $95.9K | Hold |
4,862
| – | – | ﹤0.01% | 5477 |
|
|
2023
Q1 | $86K | Sell |
4,862
-5,762
| -54% | -$106K | ﹤0.01% | 5494 |
|
|
2022
Q4 | $182K | Sell |
10,624
-10,734
| -50% | -$192K | ﹤0.01% | 5087 |
|
|
2022
Q3 | $362K | Buy |
21,358
+2,258
| +12% | +$43.5K | ﹤0.01% | 4647 |
|
|
2022
Q2 | $352K | Buy |
+19,100
| New | +$420K | ﹤0.01% | 4759 |
|
|
2022
Q1 | – | Sell |
-6,422
| Closed | -$162K | – | 6653 |
|
|
2021
Q4 | $162K | Buy |
6,422
+5,951
| +1,263% | +$159K | ﹤0.01% | 5466 |
|
|
2021
Q3 | $12K | Buy |
+471
| New | +$12.3K | ﹤0.01% | 6132 |
|
|
2021
Q2 | – | Sell |
-218
| Closed | -$5K | – | 6383 |
|
|
2021
Q1 | $5K | Sell |
218
-16
| -7% | -$327 | ﹤0.01% | 5859 |
|
|
2020
Q4 | $4K | Sell |
234
-73
| -24% | -$1.15K | ﹤0.01% | 5460 |
|
|
2020
Q3 | $4K | Hold |
307
| – | – | ﹤0.01% | 5335 |
|
|
2020
Q2 | $4K | Sell |
307
-5,456
| -95% | -$70.5K | ﹤0.01% | 5200 |
|
|
2020
Q1 | $66K | Buy |
5,763
+1,288
| +29% | +$23.3K | ﹤0.01% | 4646 |
|
|
2019
Q4 | $93K | Sell |
4,475
-45,949
| -91% | -$994K | ﹤0.01% | 4928 |
|
|
2019
Q3 | $1.1M | Buy |
50,424
+1,159
| +2% | +$25K | ﹤0.01% | 3786 |
|
|
2019
Q2 | $1.03M | Buy |
49,265
+18,467
| +60% | +$401K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $648K | Buy |
30,798
+10,540
| +52% | +$225K | ﹤0.01% | 4057 |
|
|
2018
Q4 | $389K | Buy |
20,258
+15,702
| +345% | +$303K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $86K | Buy |
4,556
+3,156
| +225% | +$59.3K | ﹤0.01% | 5006 |
|
|
2018
Q2 | $25K | Sell |
1,400
-634
| -31% | -$11.1K | ﹤0.01% | 5261 |
|
|
2018
Q1 | $35K | Sell |
2,034
-10,907
| -84% | -$184K | ﹤0.01% | 4926 |
|
|
2017
Q4 | $214K | Sell |
12,941
-952
| -7% | -$16.2K | ﹤0.01% | 4389 |
|
|
2017
Q3 | $237K | Sell |
13,893
-1,829
| -12% | -$30.2K | ﹤0.01% | 4054 |
|
|
2017
Q2 | $253K | Buy |
15,722
+1,207
| +8% | +$19.5K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $245K | Buy |
14,515
+4,187
| +41% | +$68.5K | ﹤0.01% | 3996 |
|
|
2016
Q4 | $167K | Buy |
10,328
+1,454
| +16% | +$21.6K | ﹤0.01% | 4238 |
|
|
2016
Q3 | $130K | Sell |
8,874
-100
| -1% | -$1.46K | ﹤0.01% | 3803 |
|
|
2016
Q2 | $123K | Buy |
8,974
+7,098
| +378% | +$98.7K | ﹤0.01% | 3835 |
|
|
2016
Q1 | $26K | Buy |
+1,876
| New | +$26.3K | ﹤0.01% | 4033 |
|
|
2013
Q4 | – | Sell |
-35,965
| Closed | -$451K | – | 4114 |
|
|
2013
Q3 | $451K | Buy |
35,965
+3,473
| +11% | +$45K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $411K | Buy |
+32,492
| New | +$383K | ﹤0.01% | 3682 |
|
Other funds holding CSWC
SMH
SIS
EF
EF
MW
