Kestra Advisory Services’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	$1.26M	Buy	56,864 +12,486	+28%	+$283K	﹤0.01%	1572
2025 Q4	$983K	Sell	44,378 -2,161	-5%	-$45.6K	﹤0.01%	1665
2025 Q3	$1.02M	Buy	46,539 +683	+1%	+$15.5K	﹤0.01%	1577
2025 Q2	$1.01M	Sell	45,856 -1,032	-2%	-$21.2K	﹤0.01%	1473
2025 Q1	$1.05M	Buy	46,888 +2,197	+5%	+$49.6K	0.01%	1374
2024 Q4	$975K	Buy	44,691 +2,306	+5%	+$54.3K	0.01%	1435
2024 Q3	$1.07M	Buy	42,385 +1,326	+3%	+$33.6K	0.01%	1283
2024 Q2	$1.07M	Sell	41,059 -2,805	-6%	-$72K	0.01%	1275
2024 Q1	$1.09M	Buy	43,864 +280	+0.6%	+$6.83K	0.01%	1184
2023 Q4	$1.03M	Buy	43,584 +3,924	+10%	+$87.5K	0.01%	1101
2023 Q3	$908K	Buy	39,660 +4,349	+12%	+$94.2K	0.01%	1041
2023 Q2	$696K	Sell	35,311 -2,021	-5%	-$37.2K	0.01%	1152
2023 Q1	$664K	Buy	37,332 +2,532	+7%	+$46.6K	0.01%	1135
2022 Q4	$595K	Sell	34,800 -2,339	-6%	-$41.8K	0.01%	1302
2022 Q3	$629K	Buy	37,139 +3,502	+10%	+$67.5K	0.01%	1191
2022 Q2	$620K	Buy	33,637 +1,904	+6%	+$41.9K	0.01%	1194
2022 Q1	$753K	Sell	31,733 -747	-2%	-$18.3K	0.01%	1080
2021 Q4	$821K	Buy	32,480 +819	+3%	+$21.9K	0.01%	1068
2021 Q3	$797K	Buy	31,661 +16,372	+107%	+$426K	0.01%	1137
2021 Q2	$355K	Buy	15,289 +4,071	+36%	+$101K	﹤0.01%	1469
2021 Q1	$249K	Buy	+11,218	New	+$229K	﹤0.01%	1583

Other funds holding CSWC