Morgan Stanley’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
227,396
+67,598
| +42% | +$1.49M | ﹤0.01% | 4065 |
|
|
2025
Q1 | $3.57M | Sell |
159,798
-53,650
| -25% | -$1.2M | ﹤0.01% | 4202 |
|
|
2024
Q4 | $4.66M | Buy |
213,448
+48,987
| +30% | +$1.07M | ﹤0.01% | 4058 |
|
|
2024
Q3 | $4.16M | Sell |
164,461
-713
| -0.4% | -$18K | ﹤0.01% | 4101 |
|
|
2024
Q2 | $4.31M | Sell |
165,174
-26,944
| -14% | -$703K | ﹤0.01% | 4004 |
|
|
2024
Q1 | $4.8M | Buy |
192,118
+13,322
| +7% | +$333K | ﹤0.01% | 3946 |
|
|
2023
Q4 | $4.24M | Buy |
178,796
+90,984
| +104% | +$2.16M | ﹤0.01% | 4477 |
|
|
2023
Q3 | $2.01M | Buy |
87,812
+23,450
| +36% | +$537K | ﹤0.01% | 4395 |
|
|
2023
Q2 | $1.27M | Buy |
64,362
+28,830
| +81% | +$569K | ﹤0.01% | 4687 |
|
|
2023
Q1 | $632K | Sell |
35,532
-13,285
| -27% | -$236K | ﹤0.01% | 5123 |
|
|
2022
Q4 | $835K | Buy |
48,817
+25,068
| +106% | +$429K | ﹤0.01% | 4965 |
|
|
2022
Q3 | $402K | Sell |
23,749
-33,134
| -58% | -$561K | ﹤0.01% | 5375 |
|
|
2022
Q2 | $1.05M | Sell |
56,883
-8,577
| -13% | -$158K | ﹤0.01% | 4989 |
|
|
2022
Q1 | $1.55M | Buy |
65,460
+8,745
| +15% | +$207K | ﹤0.01% | 4700 |
|
|
2021
Q4 | $1.43M | Sell |
56,715
-27,592
| -33% | -$698K | ﹤0.01% | 4828 |
|
|
2021
Q3 | $2.12M | Sell |
84,307
-37,327
| -31% | -$940K | ﹤0.01% | 4521 |
|
|
2021
Q2 | $2.83M | Buy |
121,634
+59,027
| +94% | +$1.37M | ﹤0.01% | 4346 |
|
|
2021
Q1 | $1.39M | Buy |
62,607
+23,077
| +58% | +$511K | ﹤0.01% | 4524 |
|
|
2020
Q4 | $702K | Buy |
39,530
+2,282
| +6% | +$40.5K | ﹤0.01% | 4867 |
|
|
2020
Q3 | $523K | Sell |
37,248
-3,621
| -9% | -$50.8K | ﹤0.01% | 4619 |
|
|
2020
Q2 | $551K | Buy |
40,869
+11,554
| +39% | +$156K | ﹤0.01% | 4547 |
|
|
2020
Q1 | $335K | Sell |
29,315
-17,866
| -38% | -$204K | ﹤0.01% | 4599 |
|
|
2019
Q4 | $982K | Buy |
47,181
+15,327
| +48% | +$319K | ﹤0.01% | 4543 |
|
|
2019
Q3 | $694K | Sell |
31,854
-12,041
| -27% | -$262K | ﹤0.01% | 4507 |
|
|
2019
Q2 | $920K | Buy |
43,895
+8,681
| +25% | +$182K | ﹤0.01% | 4263 |
|
|
2019
Q1 | $741K | Sell |
35,214
-42,018
| -54% | -$884K | ﹤0.01% | 4313 |
|
|
2018
Q4 | $1.48M | Buy |
77,232
+70,316
| +1,017% | +$1.35M | ﹤0.01% | 4004 |
|
|
2018
Q3 | $132K | Buy |
6,916
+195
| +3% | +$3.72K | ﹤0.01% | 5610 |
|
|
2018
Q2 | $122K | Sell |
6,721
-4,935
| -42% | -$89.6K | ﹤0.01% | 5688 |
|
|
2018
Q1 | $198K | Buy |
11,656
+6,141
| +111% | +$104K | ﹤0.01% | 5473 |
|
|
2017
Q4 | $91K | Buy |
5,515
+2,970
| +117% | +$49K | ﹤0.01% | 5663 |
|
|
2017
Q3 | $43K | Sell |
2,545
-2,168
| -46% | -$36.6K | ﹤0.01% | 5828 |
|
|
2017
Q2 | $76K | Sell |
4,713
-800
| -15% | -$12.9K | ﹤0.01% | 5733 |
|
|
2017
Q1 | $93K | Sell |
5,513
-4,526
| -45% | -$76.4K | ﹤0.01% | 5629 |
|
|
2016
Q4 | $162K | Sell |
10,039
-51,346
| -84% | -$829K | ﹤0.01% | 5417 |
|
|
2016
Q3 | $903K | Sell |
61,385
-17,399
| -22% | -$256K | ﹤0.01% | 4115 |
|
|
2016
Q2 | $1.08M | Sell |
78,784
-20,290
| -20% | -$277K | ﹤0.01% | 3919 |
|
|
2016
Q1 | $1.38M | Sell |
99,074
-54,671
| -36% | -$759K | ﹤0.01% | 3659 |
|
|
2015
Q4 | $2.13M | Sell |
153,745
-230,758
| -60% | -$3.2M | ﹤0.01% | 3433 |
|
|
2015
Q3 | $6.69M | Sell |
384,503
-176,453
| -31% | -$3.07M | ﹤0.01% | 2379 |
|
|
2015
Q2 | $10.3M | Sell |
560,956
-97,560
| -15% | -$1.79M | ﹤0.01% | 2084 |
|
|
2015
Q1 | $11.2M | Buy |
658,516
+492,791
| +297% | +$8.4M | ﹤0.01% | 1951 |
|
|
2014
Q4 | $2.31M | Buy |
165,725
+145,990
| +740% | +$2.03M | ﹤0.01% | 3448 |
|
|
2014
Q3 | $259K | Sell |
19,735
-81,135
| -80% | -$1.06M | ﹤0.01% | 5000 |
|
|
2014
Q2 | $1.33M | Buy |
100,870
+56,608
| +128% | +$749K | ﹤0.01% | 3813 |
|
|
2014
Q1 | $564K | Sell |
44,262
-107,808
| -71% | -$1.37M | ﹤0.01% | 4462 |
|
|
2013
Q4 | $1.95M | Buy |
152,070
+11,923
| +9% | +$153K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $1.76M | Buy |
140,147
+3,337
| +2% | +$41.9K | ﹤0.01% | 3330 |
|
|
2013
Q2 | $1.73M | Buy |
+136,810
| New | +$1.73M | ﹤0.01% | 3277 |
|