Macquarie Group
CSWC icon

Macquarie Group’s Capital Southwest CSWC Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-2,418
Closed -$46K – 1724
2018
Q4 		$46K Buy
2,418
+2,118
+706% +$40.9K ﹤0.01% 1609
2018
Q3 		$6K Sell
300
-600
-67% -$11.3K ﹤0.01% 2047
2018
Q2 		$16K Sell
900
-2,000
-69% -$34.9K ﹤0.01% 2084
2018
Q1 		$49K Buy
+2,900
New +$48.8K ﹤0.01% 1987

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Macquarie Group's CSWC Position: Q1 2019 in Review

Macquarie Group sold out of Capital Southwest (CSWC) in Q1 2019, closing a stake of 2,418 shares — an estimated $46K sold.

Macquarie Group first reported a position in CSWC in Q1 2018 and held it in 4 quarters. The position peaked at $49K in Q1 2018. 63 funds tracked by Wall St. Rank hold CSWC as of Q1 2019.

  • Macquarie Group reported no remaining Capital Southwest position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,418 Capital Southwest shares in Q1 2019, an estimated $46K.
  • Macquarie Group first reported a position in Capital Southwest in Q1 2018 and held it in 4 quarters.
  • Macquarie Group's Capital Southwest position peaked at $49K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.