Oppenheimer & Co’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 | – | Sell |
-14,943
| Closed | -$334K | – | 1616 |
|
|
2025
Q1 | $334K | Sell |
14,943
-12
| -0.1% | -$268 | 0.01% | 1224 |
|
|
2024
Q4 | $326K | Buy |
+14,955
| New | +$326K | ﹤0.01% | 1226 |
|
|
2024
Q3 | – | Sell |
-38,259
| Closed | -$998K | – | 1523 |
|
|
2024
Q2 | $998K | Sell |
38,259
-1,640
| -4% | -$42.8K | 0.02% | 775 |
|
|
2024
Q1 | $996K | Sell |
39,899
-755
| -2% | -$18.8K | 0.02% | 741 |
|
|
2023
Q4 | $964K | Buy |
40,654
+9,066
| +29% | +$215K | 0.02% | 719 |
|
|
2023
Q3 | $723K | Buy |
31,588
+14,483
| +85% | +$332K | 0.01% | 796 |
|
|
2023
Q2 | $337K | Buy |
+17,105
| New | +$337K | 0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-11,915
| Closed | -$300K | – | 1503 |
|
|
2021
Q3 | $300K | Buy |
11,915
+2,456
| +26% | +$61.8K | 0.01% | 1224 |
|
|
2021
Q2 | $220K | Buy |
+9,459
| New | +$220K | ﹤0.01% | 1384 |
|