McKinley Capital Management’s Capital Southwest CSWC Stock Holding History

McKinley Capital Management’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
2024 Q2	$3.14M	Buy	120,509 +58	+0%	+$1.49K	0.55%	51
2024 Q1	$3.01M	Sell	120,451 -2,097	-2%	-$51.1K	0.36%	83
2023 Q4	$2.9M	Buy	122,548 +86	+0.1%	+$1.92K	0.37%	80
2023 Q3	$2.8M	Sell	122,462 -3,769	-3%	-$81.6K	0.39%	83
2023 Q2	$2.49M	Buy	126,231 +11,242	+10%	+$207K	0.33%	89
2023 Q1	$2.04M	Buy	114,989 +723	+0.6%	+$13.3K	0.27%	99
2022 Q4	$1.95M	Sell	114,266 -5,177	-4%	-$92.5K	0.26%	99
2022 Q3	$2.02M	Sell	119,443 -2,334	-2%	-$45K	0.27%	99
2022 Q2	$2.24M	Buy	121,777 +1,213	+1%	+$26.7K	0.29%	97
2022 Q1	$2.86M	Buy	120,564 +21,656	+22%	+$531K	0.28%	98
2021 Q4	$2.5M	Buy	98,908 +40,949	+71%	+$1.09M	0.22%	115
2021 Q3	$1.46M	Buy	+57,959	New	+$1.51M	0.14%	131

Other funds holding CSWC

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

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

PAIM

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

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

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

SIS

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McKinley Capital Management's CSWC Position: Q2 2024 in Review

McKinley Capital Management increased its Capital Southwest (CSWC) stake by 0.05% in Q2 2024, buying an estimated $1.49K and bringing the position to 120,509 shares worth $3.14M. The position accounts for 0.55% of the portfolio, ranked #51.

McKinley Capital Management first reported a position in CSWC in Q3 2021 and has held it in 12 quarters since. 145 funds tracked by Wall St. Rank hold CSWC as of Q2 2024.

McKinley Capital Management held 120,509 shares of Capital Southwest worth $3.14M as of Q2 2024.
McKinley Capital Management bought 58 Capital Southwest shares in Q2 2024, an estimated $1.49K.
Capital Southwest made up 0.55% of McKinley Capital Management's portfolio in Q2 2024, its #51 holding.
McKinley Capital Management first reported a position in Capital Southwest in Q3 2021 and has held it in 12 quarters since.
145 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.