Legal & General Group’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 | $7.33M | Buy |
332,746
+14,573
| +5% | +$321K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $7.1M | Buy |
318,173
+7,888
| +3% | +$176K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $6.77M | Sell |
310,285
-22,138
| -7% | -$483K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $8.41M | Sell |
332,423
-5,824
| -2% | -$147K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $8.83M | Buy |
338,247
+9,239
| +3% | +$241K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $8.21M | Buy |
329,008
+20,021
| +6% | +$499K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $7.33M | Buy |
308,987
+32,832
| +12% | +$778K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $6.33M | Buy |
276,155
+22,547
| +9% | +$517K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $5M | Buy |
253,608
+33,969
| +15% | +$670K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $3.91M | Buy |
219,639
+37,839
| +21% | +$674K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $3.11M | Buy |
181,800
+18,945
| +12% | +$324K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $2.76M | Buy |
162,855
+22,581
| +16% | +$383K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $2.58M | Buy |
140,274
+12,273
| +10% | +$226K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $3.04M | Buy |
128,001
+4,498
| +4% | +$107K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $3.12M | Hold |
123,503
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q3 | $3.11M | Sell |
123,503
-10,278
| -8% | -$259K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $3.11M | Buy |
133,781
+5,028
| +4% | +$117K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $2.86M | Buy |
128,753
+1,373
| +1% | +$30.5K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $2.26M | Hold |
127,380
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q3 | $1.79M | Buy |
127,380
+13,437
| +12% | +$189K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $1.54M | Buy |
113,943
+14,433
| +15% | +$195K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $1.14M | Buy |
99,510
+2,876
| +3% | +$32.8K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $2.01M | Buy |
96,634
+7,247
| +8% | +$151K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $1.95M | Hold |
89,387
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q2 | $1.88M | Buy |
+89,387
| New | +$1.88M | ﹤0.01% | 1717 |
|