MCP
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Moab Capital Partners’s Capital Southwest CSWC Stock Holding History

Moab Capital Partners’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
2020
Q1 		– Sell
-256,362
Closed -$5.33M – 28
2019
Q4 		$5.33M Sell
256,362
-510,204
-67% -$11M 2.11% 13
2019
Q3 		$16.7M Sell
766,566
-145,119
-16% -$3.13M 6.36% 7
2019
Q2 		$19.1M Sell
911,685
-65,439
-7% -$1.42M 6.2% 6
2019
Q1 		$20.6M Sell
977,124
-78,529
-7% -$1.67M 4.87% 6
2018
Q4 		$20.3M Sell
1,055,653
-155,232
-13% -$2.99M 4.79% 7
2018
Q3 		$23M Sell
1,210,885
-304,770
-20% -$5.72M 5.03% 6
2018
Q2 		$27.4M Sell
1,515,655
-54,604
-3% -$953K 6.64% 6
2018
Q1 		$26.7M Sell
1,570,259
-2,000
-0.1% -$33.7K 5.89% 7
2017
Q4 		$26M Sell
1,572,259
-1,100
-0.1% -$18.7K 6.56% 5
2017
Q3 		$27M Sell
1,573,359
-53,505
-3% -$885K 5.61% 7
2017
Q2 		$26.2M Sell
1,626,864
-3,388
-0.2% -$54.7K 8.12% 4
2017
Q1 		$27.6M Sell
1,630,252
-29,861
-2% -$488K 7.51% 4
2016
Q4 		$26.8M Hold
1,660,113
– – 8.95% 6
2016
Q3 		$24.4M Hold
1,660,113
– – 7.93% 6
2016
Q2 		$22.7M Hold
1,660,113
– – 7.21% 6
2016
Q1 		$23M Buy
1,660,113
+101,781
+7% +$1.43M 8.06% 4
2015
Q4 		$21.6M Sell
1,558,332
-2,442,303
-61% -$35.8M 7.66% 4
2015
Q3 		$69.6M Buy
4,000,635
+47,324
+1% +$833K 24.49% 1
2015
Q2 		$72.5M Buy
3,953,311
+146,919
+4% +$2.65M 21.7% 1
2015
Q1 		$64.9M Buy
+3,806,392
New +$63.4M 21.1% 1

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Moab Capital Partners's CSWC Position: Q1 2020 in Review

Moab Capital Partners sold out of Capital Southwest (CSWC) in Q1 2020, closing a stake of 256,362 shares — an estimated $5.33M sold.

Moab Capital Partners first reported a position in CSWC in Q1 2015 and held it in 20 quarters. The position peaked at $72.5M in Q2 2015. 64 funds tracked by Wall St. Rank hold CSWC as of Q1 2020.

  • Moab Capital Partners reported no remaining Capital Southwest position as of Q1 2020 after selling out during the quarter.
  • Moab Capital Partners sold 256,362 Capital Southwest shares in Q1 2020, an estimated $5.33M.
  • Moab Capital Partners first reported a position in Capital Southwest in Q1 2015 and held it in 20 quarters.
  • Moab Capital Partners's Capital Southwest position peaked at $72.5M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2020.

Based on Moab Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.