Lazard Asset Management
CSWC icon

Lazard Asset Management’s Capital Southwest CSWC Stock Holding History

Lazard Asset Management’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
Q4 		– Sell
-461,010
Closed -$8.02M – 1111
2015
Q3 		$8.02M Sell
461,010
-88,538
-16% -$1.56M 0.02% 415
2015
Q2 		$10.1M Sell
549,548
-29,248
-5% -$527K 0.02% 385
2015
Q1 		$9.86M Sell
578,796
-251,852
-30% -$4.2M 0.02% 390
2014
Q4 		$11.6M Buy
+830,648
New +$11.3M 0.02% 368

Other funds holding CSWC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Lazard Asset Management's CSWC Position: Q4 2015 in Review

Lazard Asset Management sold out of Capital Southwest (CSWC) in Q4 2015, closing a stake of 461,010 shares — an estimated $8.02M sold.

Lazard Asset Management first reported a position in CSWC in Q4 2014 and held it in 4 quarters. The position peaked at $11.6M in Q4 2014. 51 funds tracked by Wall St. Rank hold CSWC as of Q4 2015.

  • Lazard Asset Management reported no remaining Capital Southwest position as of Q4 2015 after selling out during the quarter.
  • Lazard Asset Management sold 461,010 Capital Southwest shares in Q4 2015, an estimated $8.02M.
  • Lazard Asset Management first reported a position in Capital Southwest in Q4 2014 and held it in 4 quarters.
  • Lazard Asset Management's Capital Southwest position peaked at $11.6M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2015.

Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.