Marshall Wace’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
147,162
-101,586
| -41% | -$2.24M | ﹤0.01% | 1234 |
|
|
2025
Q1 | $5.55M | Buy |
248,748
+146,263
| +143% | +$3.26M | 0.01% | 940 |
|
|
2024
Q4 | $2.24M | Buy |
102,485
+30,124
| +42% | +$657K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $1.83M | Sell |
72,361
-1,892
| -3% | -$47.8K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $1.94M | Buy |
+74,253
| New | +$1.94M | ﹤0.01% | 1262 |
|
|
2024
Q1 | – | Sell |
-93,744
| Closed | -$2.22M | – | 2192 |
|
|
2023
Q4 | $2.22M | Buy |
+93,744
| New | +$2.22M | ﹤0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-191,577
| Closed | -$3.28M | – | 2219 |
|
|
2022
Q4 | $3.28M | Sell |
191,577
-64,006
| -25% | -$1.09M | 0.01% | 1182 |
|
|
2022
Q3 | $4.33M | Sell |
255,583
-59,873
| -19% | -$1.01M | 0.01% | 1249 |
|
|
2022
Q2 | $5.81M | Buy |
315,456
+229,896
| +269% | +$4.23M | 0.01% | 1118 |
|
|
2022
Q1 | $2.03M | Buy |
85,560
+33,250
| +64% | +$789K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.32M | Buy |
52,310
+27,378
| +110% | +$692K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $628K | Buy |
+24,932
| New | +$628K | ﹤0.01% | 1769 |
|
|
2020
Q1 | – | Sell |
-151,233
| Closed | -$3.15M | – | 1673 |
|
|
2019
Q4 | $3.15M | Buy |
+151,233
| New | +$3.15M | 0.02% | 639 |
|
|
2019
Q3 | – | Sell |
-12,087
| Closed | -$253K | – | 1654 |
|
|
2019
Q2 | $253K | Buy |
+12,087
| New | +$253K | ﹤0.01% | 1177 |
|