Marshall Wace’s Capital Southwest CSWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-252,245
Closed -$5.51M 3044
2025
Q3
$5.51M Buy
252,245
+105,083
+71% +$2.39M 0.01% 1148
2025
Q2
$3.24M Sell
147,162
-101,586
-41% -$2.09M ﹤0.01% 1337
2025
Q1
$5.55M Buy
248,748
+146,263
+143% +$3.3M 0.01% 1012
2024
Q4
$2.24M Buy
102,485
+30,124
+42% +$709K ﹤0.01% 1390
2024
Q3
$1.83M Sell
72,361
-1,892
-3% -$47.9K ﹤0.01% 1403
2024
Q2
$1.94M Buy
+74,253
New +$1.91M ﹤0.01% 1388
2024
Q1
Sell
-93,744
Closed -$2.22M 2503
2023
Q4
$2.22M Buy
+93,744
New +$2.09M ﹤0.01% 1175
2023
Q1
Sell
-191,577
Closed -$3.28M 2737
2022
Q4
$3.28M Sell
191,577
-64,006
-25% -$1.14M 0.01% 1453
2022
Q3
$4.33M Sell
255,583
-59,873
-19% -$1.15M 0.01% 1471
2022
Q2
$5.81M Buy
315,456
+229,896
+269% +$5.06M 0.01% 1237
2022
Q1
$2.03M Buy
85,560
+33,250
+64% +$815K ﹤0.01% 2042
2021
Q4
$1.32M Buy
52,310
+27,378
+110% +$731K ﹤0.01% 2320
2021
Q3
$628K Buy
+24,932
New +$649K ﹤0.01% 2282
2020
Q1
Sell
-151,233
Closed -$3.15M 1687
2019
Q4
$3.15M Buy
+151,233
New +$3.27M 0.02% 676
2019
Q3
Sell
-12,087
Closed -$253K 1700
2019
Q2
$253K Buy
+12,087
New +$263K ﹤0.01% 1210

Other funds holding CSWC