Mackenzie Financial’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,299
| Closed | -$1.65M | – | 1430 |
|
|
2021
Q4 | $1.65M | Buy |
65,299
+124
| +0.2% | +$3.14K | ﹤0.01% | 801 |
|
|
2021
Q3 | $1.64M | Buy |
65,175
+16,690
| +34% | +$420K | ﹤0.01% | 791 |
|
|
2021
Q2 | $1.13M | Buy |
48,485
+26,018
| +116% | +$604K | ﹤0.01% | 837 |
|
|
2021
Q1 | $498K | Buy |
+22,467
| New | +$498K | ﹤0.01% | 915 |
|
|
2017
Q4 | – | Sell |
-42,739
| Closed | -$732K | – | 822 |
|
|
2017
Q3 | $732K | Hold |
42,739
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $687K | Buy |
42,739
+7,282
| +21% | +$117K | ﹤0.01% | 481 |
|
|
2017
Q1 | $600K | Buy |
35,457
+11,057
| +45% | +$187K | ﹤0.01% | 505 |
|
|
2016
Q4 | $394K | Buy |
+24,400
| New | +$394K | ﹤0.01% | 531 |
|