LCS
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Levin Capital Strategies’s Capital Southwest CSWC Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-47,329
Closed -$868K – 374
2015
Q2 		$868K Sell
47,329
-3,133
-6% -$56.5K 0.01% 220
2015
Q1 		$860K Sell
50,462
-54,480
-52% -$908K 0.01% 233
2014
Q4 		$1.46M Buy
+104,942
New +$1.43M 0.02% 185

Other funds holding CSWC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Levin Capital Strategies's CSWC Position: Q3 2015 in Review

Levin Capital Strategies sold out of Capital Southwest (CSWC) in Q3 2015, closing a stake of 47,329 shares — an estimated $868K sold.

Levin Capital Strategies first reported a position in CSWC in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q4 2014. 59 funds tracked by Wall St. Rank hold CSWC as of Q3 2015.

  • Levin Capital Strategies reported no remaining Capital Southwest position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 47,329 Capital Southwest shares in Q3 2015, an estimated $868K.
  • Levin Capital Strategies first reported a position in Capital Southwest in Q4 2014 and held it in 3 quarters.
  • Levin Capital Strategies's Capital Southwest position peaked at $1.46M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.