Jump Financial’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 | $894K | Buy |
+40,579
| New | +$894K | 0.01% | 1006 |
|
|
2024
Q4 | – | Sell |
-9,402
| Closed | -$238K | – | 1711 |
|
|
2024
Q3 | $238K | Sell |
9,402
-31,962
| -77% | -$808K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $1.08M | Sell |
41,364
-9,599
| -19% | -$250K | 0.02% | 778 |
|
|
2024
Q1 | $1.27M | Buy |
50,963
+1,263
| +3% | +$31.5K | 0.03% | 660 |
|
|
2023
Q4 | $1.18M | Buy |
+49,700
| New | +$1.18M | 0.04% | 623 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$296K | – | 1905 |
|
|
2023
Q2 | $296K | Buy |
+15,000
| New | +$296K | 0.01% | 1314 |
|
|
2022
Q4 | – | Sell |
-24,400
| Closed | -$413K | – | 1647 |
|
|
2022
Q3 | $413K | Hold |
24,400
| – | – | 0.02% | 976 |
|
|
2022
Q2 | $449K | Buy |
24,400
+8,100
| +50% | +$149K | 0.02% | 902 |
|
|
2022
Q1 | $387K | Sell |
16,300
-3,900
| -19% | -$92.6K | 0.02% | 936 |
|
|
2021
Q4 | $511K | Buy |
+20,200
| New | +$511K | 0.03% | 643 |
|
|
2021
Q3 | – | Sell |
-8,700
| Closed | -$202K | – | 1163 |
|
|
2021
Q2 | $202K | Buy |
+8,700
| New | +$202K | 0.02% | 868 |
|