Morgan Stanley’s Capital Southwest CSWC Stock Holding History

Morgan Stanley’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
2026 Q1	$4.07M	Sell	184,028 -54,236	-23%	-$1.23M	﹤0.01%	4281
2025 Q4	$5.28M	Buy	238,264 +4,521	+2%	+$95.4K	﹤0.01%	4130
2025 Q3	$5.11M	Buy	233,743 +6,347	+3%	+$144K	﹤0.01%	4129
2025 Q2	$5.01M	Buy	227,396 +67,598	+42%	+$1.39M	﹤0.01%	4065
2025 Q1	$3.57M	Sell	159,798 -53,650	-25%	-$1.21M	﹤0.01%	4202
2024 Q4	$4.66M	Buy	213,448 +48,987	+30%	+$1.15M	﹤0.01%	4058
2024 Q3	$4.16M	Sell	164,461 -713	-0.4%	-$18.1K	﹤0.01%	4101
2024 Q2	$4.31M	Sell	165,174 -26,944	-14%	-$691K	﹤0.01%	4004
2024 Q1	$4.8M	Buy	192,118 +13,322	+7%	+$325K	﹤0.01%	3946
2023 Q4	$4.24M	Buy	178,796 +90,984	+104%	+$2.03M	﹤0.01%	4477
2023 Q3	$2.01M	Buy	87,812 +23,450	+36%	+$508K	﹤0.01%	4395
2023 Q2	$1.27M	Buy	64,362 +28,830	+81%	+$531K	﹤0.01%	4687
2023 Q1	$632K	Sell	35,532 -13,285	-27%	-$245K	﹤0.01%	5123
2022 Q4	$835K	Buy	48,817 +25,068	+106%	+$448K	﹤0.01%	4965
2022 Q3	$402K	Sell	23,749 -33,134	-58%	-$638K	﹤0.01%	5375
2022 Q2	$1.05M	Sell	56,883 -8,577	-13%	-$189K	﹤0.01%	4989
2022 Q1	$1.55M	Buy	65,460 +8,745	+15%	+$214K	﹤0.01%	4700
2021 Q4	$1.43M	Sell	56,715 -27,592	-33%	-$737K	﹤0.01%	4828
2021 Q3	$2.12M	Sell	84,307 -37,327	-31%	-$972K	﹤0.01%	4521
2021 Q2	$2.83M	Buy	121,634 +59,027	+94%	+$1.46M	﹤0.01%	4346
2021 Q1	$1.39M	Buy	62,607 +23,077	+58%	+$471K	﹤0.01%	4524
2020 Q4	$702K	Buy	39,530 +2,282	+6%	+$35.9K	﹤0.01%	4867
2020 Q3	$523K	Sell	37,248 -3,621	-9%	-$50.9K	﹤0.01%	4619
2020 Q2	$551K	Buy	40,869 +11,554	+39%	+$149K	﹤0.01%	4547
2020 Q1	$335K	Sell	29,315 -17,866	-38%	-$323K	﹤0.01%	4599
2019 Q4	$982K	Buy	47,181 +15,327	+48%	+$332K	﹤0.01%	4543
2019 Q3	$694K	Sell	31,854 -12,041	-27%	-$260K	﹤0.01%	4507
2019 Q2	$920K	Buy	43,895 +8,681	+25%	+$189K	﹤0.01%	4263
2019 Q1	$741K	Sell	35,214 -42,018	-54%	-$895K	﹤0.01%	4313
2018 Q4	$1.48M	Buy	77,232 +70,316	+1,017%	+$1.36M	﹤0.01%	4004
2018 Q3	$132K	Buy	6,916 +195	+3%	+$3.66K	﹤0.01%	5610
2018 Q2	$122K	Sell	6,721 -4,935	-42%	-$86.1K	﹤0.01%	5688
2018 Q1	$198K	Buy	11,656 +6,141	+111%	+$103K	﹤0.01%	5473
2017 Q4	$91K	Buy	5,515 +2,970	+117%	+$50.6K	﹤0.01%	5663
2017 Q3	$43K	Sell	2,545 -2,168	-46%	-$35.9K	﹤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%	-$74K	﹤0.01%	5629
2016 Q4	$162K	Sell	10,039 -51,346	-84%	-$763K	﹤0.01%	5417
2016 Q3	$903K	Sell	61,385 -17,399	-22%	-$253K	﹤0.01%	4115
2016 Q2	$1.08M	Sell	78,784 -20,290	-20%	-$282K	﹤0.01%	3919
2016 Q1	$1.38M	Sell	99,074 -54,671	-36%	-$767K	﹤0.01%	3659
2015 Q4	$2.13M	Sell	153,745 -230,758	-60%	-$3.38M	﹤0.01%	3433
2015 Q3	$6.69M	Sell	384,503 -176,453	-31%	-$3.11M	﹤0.01%	2379
2015 Q2	$10.3M	Sell	560,956 -97,560	-15%	-$1.76M	﹤0.01%	2084
2015 Q1	$11.2M	Buy	658,516 +492,791	+297%	+$8.21M	﹤0.01%	1951
2014 Q4	$2.31M	Buy	165,725 +145,990	+740%	+$1.99M	﹤0.01%	3448
2014 Q3	$259K	Sell	19,735 -81,135	-80%	-$1.11M	﹤0.01%	5000
2014 Q2	$1.33M	Buy	100,870 +56,608	+128%	+$731K	﹤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%	+$146K	﹤0.01%	3395
2013 Q3	$1.76M	Buy	140,147 +3,337	+2%	+$43.2K	﹤0.01%	3330
2013 Q2	$1.73M	Buy	+136,810	New	+$1.61M	﹤0.01%	3277

Other funds holding CSWC

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

SIS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return