Northern Trust’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
|
|||||
|
2025
Q2 | $1.01M | Buy |
|
|||||
|
2025
Q1 | $264K | Sell |
|
|||||
|
2024
Q4 | $641K | Buy |
|
|||||
|
2024
Q3 | $615K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $320K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $482K | Buy |
|
|||||
|
2019
Q4 | $877K | Buy |
|
|||||
|
2019
Q3 | $917K | Sell |
|
|||||
|
2019
Q2 | $1.09M | Sell |
|
|||||
|
2019
Q1 | $1.1M | Sell |
|
|||||
|
2018
Q4 | $1.05M | Sell |
|
|||||
|
2018
Q3 | $1.36M | Sell |
|
|||||
|
2018
Q2 | $2.25M | Buy |
|
|||||
|
2018
Q1 | $464K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $241K | Sell |
|
|||||
|
2015
Q2 | $1.12M | Buy |
|
|||||
|
2015
Q1 | $757K | Buy |
|
|||||
|
2014
Q4 | $589K | Buy |
|
|||||
|
2014
Q3 | $388K | Sell |
|
|||||
|
2014
Q2 | $4.22M | Sell |
|
|||||
|
2014
Q1 | $5.8M | Sell |
|
|||||
|
2013
Q4 | $6.19M | Sell |
|
|||||
|
2013
Q3 | $6.11M | Buy |
|
|||||
|
2013
Q2 | $5.95M | Buy |
|