Norges Bank’s Capital Southwest CSWC Stock Holding History

Norges Bank’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
2021 Q3	–	Sell	-56,934	Closed	-$1.32M	–	2288
2021 Q2	$1.32M	Buy	+56,934	New	+$1.41M	﹤0.01%	2071

Other funds holding CSWC

SMH

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SIS

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank's CSWC Position: Q3 2021 in Review

Norges Bank sold out of Capital Southwest (CSWC) in Q3 2021, closing a stake of 56,934 shares — an estimated $1.32M sold.

Norges Bank first reported a position in CSWC in Q2 2021 and held it in 1 quarter. The position peaked at $1.32M in Q2 2021. 83 funds tracked by Wall St. Rank hold CSWC as of Q3 2021.

Norges Bank reported no remaining Capital Southwest position as of Q3 2021 after selling out during the quarter.
Norges Bank sold 56,934 Capital Southwest shares in Q3 2021, an estimated $1.32M.
Norges Bank first reported a position in Capital Southwest in Q2 2021 and held it in 1 quarter.
Norges Bank's Capital Southwest position peaked at $1.32M in Q2 2021.
83 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.