Mackenzie Financial’s Capital Southwest CSWC Stock Holding History

Mackenzie Financial’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
2022 Q1	–	Sell	-65,299	Closed	-$1.65M	–	1430
2021 Q4	$1.65M	Buy	65,299 +124	+0.2%	+$3.31K	﹤0.01%	801
2021 Q3	$1.64M	Buy	65,175 +16,690	+34%	+$435K	﹤0.01%	791
2021 Q2	$1.13M	Buy	48,485 +26,018	+116%	+$645K	﹤0.01%	841
2021 Q1	$498K	Buy	+22,467	New	+$459K	﹤0.01%	917
2017 Q4	–	Sell	-42,739	Closed	-$732K	–	825
2017 Q3	$732K	Hold	42,739	–	–	﹤0.01%	473
2017 Q2	$687K	Buy	42,739 +7,282	+21%	+$118K	﹤0.01%	482
2017 Q1	$600K	Buy	35,457 +11,057	+45%	+$181K	﹤0.01%	506
2016 Q4	$394K	Buy	+24,400	New	+$363K	﹤0.01%	533

Other funds holding CSWC

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial's CSWC Position: Q1 2022 in Review

Mackenzie Financial sold out of Capital Southwest (CSWC) in Q1 2022, closing a stake of 65,299 shares — an estimated $1.65M sold.

Mackenzie Financial first reported a position in CSWC in Q4 2016 and held it in 8 quarters. The position peaked at $1.65M in Q4 2021. 89 funds tracked by Wall St. Rank hold CSWC as of Q1 2022.

Mackenzie Financial reported no remaining Capital Southwest position as of Q1 2022 after selling out during the quarter.
Mackenzie Financial sold 65,299 Capital Southwest shares in Q1 2022, an estimated $1.65M.
Mackenzie Financial first reported a position in Capital Southwest in Q4 2016 and held it in 8 quarters.
Mackenzie Financial's Capital Southwest position peaked at $1.65M in Q4 2021.
89 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2022.

Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.