Millennium Management’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
526,734
+37,742
| +8% | +$832K | 0.01% | 1506 |
|
|
2025
Q1 | $10.9M | Buy |
488,992
+231,614
| +90% | +$5.17M | 0.01% | 1453 |
|
|
2024
Q4 | $5.62M | Buy |
+257,378
| New | +$5.62M | ﹤0.01% | 1936 |
|
|
2024
Q2 | – | Sell |
-76,666
| Closed | -$1.91M | – | 4051 |
|
|
2024
Q1 | $1.91M | Sell |
76,666
-22,165
| -22% | -$553K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $2.34M | Buy |
+98,831
| New | +$2.34M | ﹤0.01% | 2376 |
|
|
2023
Q3 | – | Sell |
-21,232
| Closed | -$419K | – | 4241 |
|
|
2023
Q2 | $419K | Sell |
21,232
-330,696
| -94% | -$6.52M | ﹤0.01% | 3368 |
|
|
2023
Q1 | $6.26M | Sell |
351,928
-523,398
| -60% | -$9.31M | ﹤0.01% | 1773 |
|
|
2022
Q4 | $15M | Buy |
875,326
+165,544
| +23% | +$2.83M | 0.01% | 1224 |
|
|
2022
Q3 | $12M | Sell |
709,782
-45,904
| -6% | -$778K | 0.01% | 1372 |
|
|
2022
Q2 | $13.9M | Buy |
755,686
+610,502
| +421% | +$11.2M | 0.01% | 1203 |
|
|
2022
Q1 | $3.45M | Buy |
+145,184
| New | +$3.45M | ﹤0.01% | 2633 |
|
|
2021
Q4 | – | Sell |
-22,708
| Closed | -$572K | – | 5248 |
|
|
2021
Q3 | $572K | Sell |
22,708
-93,124
| -80% | -$2.35M | ﹤0.01% | 4075 |
|
|
2021
Q2 | $2.69M | Buy |
115,832
+34,492
| +42% | +$801K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $1.8M | Sell |
81,340
-34,387
| -30% | -$762K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $2.05M | Buy |
115,727
+71,373
| +161% | +$1.27M | ﹤0.01% | 2492 |
|
|
2020
Q3 | $623 | Sell |
44,354
-87,990
| -66% | -$1.24K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $1.78M | Sell |
132,344
-159,439
| -55% | -$2.15M | ﹤0.01% | 2091 |
|
|
2020
Q1 | $3.33M | Sell |
291,783
-35,223
| -11% | -$402K | 0.01% | 1330 |
|
|
2019
Q4 | $6.81M | Buy |
327,006
+95,464
| +41% | +$1.99M | 0.01% | 1339 |
|
|
2019
Q3 | $5.05M | Buy |
231,542
+119,971
| +108% | +$2.62M | 0.01% | 1462 |
|
|
2019
Q2 | $2.34M | Buy |
+111,571
| New | +$2.34M | ﹤0.01% | 1940 |
|
|
2019
Q1 | – | Sell |
-13,209
| Closed | -$254K | – | 3464 |
|
|
2018
Q4 | $254K | Buy |
13,209
+2,945
| +29% | +$56.6K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $195K | Sell |
10,264
-1,027
| -9% | -$19.5K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $204K | Buy |
+11,291
| New | +$204K | ﹤0.01% | 3179 |
|
|
2015
Q3 | – | Sell |
-13,582
| Closed | -$249K | – | 3256 |
|
|
2015
Q2 | $249K | Sell |
13,582
-46,548
| -77% | -$853K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $1.03M | Sell |
60,130
-33,202
| -36% | -$566K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $1.3M | Buy |
93,332
+13,314
| +17% | +$185K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $1.05M | Buy |
80,018
+18,924
| +31% | +$249K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $808K | Buy |
+61,094
| New | +$808K | ﹤0.01% | 1981 |
|