Moerus Capital 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 | $1.63M | Hold |
73,983
| – | – | 0.7% | 13 |
|
|
2025
Q1 | $1.65M | Hold |
73,983
| – | – | 0.74% | 14 |
|
|
2024
Q4 | $1.61M | Sell |
73,983
-8,114
| -10% | -$177K | 0.59% | 14 |
|
|
2024
Q3 | $2.08M | Hold |
82,097
| – | – | 0.76% | 14 |
|
|
2024
Q2 | $2.14M | Hold |
82,097
| – | – | 0.77% | 14 |
|
|
2024
Q1 | $2.05M | Sell |
82,097
-13,633
| -14% | -$340K | 0.64% | 15 |
|
|
2023
Q4 | $2.27M | Sell |
95,730
-10,540
| -10% | -$250K | 0.68% | 14 |
|
|
2023
Q3 | $2.43M | Hold |
106,270
| – | – | 0.8% | 12 |
|
|
2023
Q2 | $2.1M | Hold |
106,270
| – | – | 0.61% | 12 |
|
|
2023
Q1 | $1.89M | Hold |
106,270
| – | – | 0.57% | 12 |
|
|
2022
Q4 | $1.82M | Sell |
106,270
-19,550
| -16% | -$334K | 0.55% | 14 |
|
|
2022
Q3 | $2.13M | Hold |
125,820
| – | – | 0.91% | 11 |
|
|
2022
Q2 | $2.32M | Sell |
125,820
-1,966
| -2% | -$36.2K | 0.82% | 10 |
|
|
2022
Q1 | $3.03M | Hold |
127,786
| – | – | 0.84% | 10 |
|
|
2021
Q4 | $3.23M | Sell |
127,786
-7,288
| -5% | -$184K | 1.41% | 10 |
|
|
2021
Q3 | $3.4M | Hold |
135,074
| – | – | 1.58% | 10 |
|
|
2021
Q2 | $3.14M | Hold |
135,074
| – | – | 1.44% | 11 |
|
|
2021
Q1 | $2.99M | Buy |
135,074
+17,602
| +15% | +$390K | 1.12% | 11 |
|
|
2020
Q4 | $2.09M | Sell |
117,472
-22,776
| -16% | -$404K | 0.82% | 12 |
|
|
2020
Q3 | $1.97M | Hold |
140,248
| – | – | 0.96% | 11 |
|
|
2020
Q2 | $1.89M | Hold |
140,248
| – | – | 1.05% | 11 |
|
|
2020
Q1 | $1.6M | Hold |
140,248
| – | – | 0.78% | 13 |
|
|
2019
Q4 | $2.92M | Hold |
140,248
| – | – | 0.95% | 13 |
|
|
2019
Q3 | $3.06M | Hold |
140,248
| – | – | 1.04% | 13 |
|
|
2019
Q2 | $2.94M | Hold |
140,248
| – | – | 0.91% | 13 |
|
|
2019
Q1 | $2.95M | Hold |
140,248
| – | – | 0.87% | 13 |
|
|
2018
Q4 | $2.7M | Buy |
+140,248
| New | +$2.7M | 0.88% | 14 |
|