MWNA
CSWC icon

Marshall Wace North America’s Capital Southwest CSWC Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-25,436
Closed -$591K – 1477
2021
Q2 		$591K Buy
+25,436
New +$631K ﹤0.01% 1132
2020
Q1 		– Sell
-22,982
Closed -$478K – 1295
2019
Q4 		$478K Buy
+22,982
New +$497K ﹤0.01% 831

Other funds holding CSWC

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's CSWC Position: Q3 2021 in Review

Marshall Wace North America sold out of Capital Southwest (CSWC) in Q3 2021, closing a stake of 25,436 shares — an estimated $591K sold.

Marshall Wace North America first reported a position in CSWC in Q4 2019 and held it in 2 quarters. The position peaked at $591K in Q2 2021. 83 funds tracked by Wall St. Rank hold CSWC as of Q3 2021.

  • Marshall Wace North America reported no remaining Capital Southwest position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 25,436 Capital Southwest shares in Q3 2021, an estimated $591K.
  • Marshall Wace North America first reported a position in Capital Southwest in Q4 2019 and held it in 2 quarters.
  • Marshall Wace North America's Capital Southwest position peaked at $591K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.