Osaic Holdings’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 | $660K | Buy |
30,219
+3,964
| +15% | +$86.6K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $586K | Sell |
26,255
-160
| -0.6% | -$3.57K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $576K | Buy |
26,415
+3,349
| +15% | +$73.1K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $583K | Buy |
23,066
+692
| +3% | +$17.5K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $584K | Sell |
22,374
-20,607
| -48% | -$538K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $1.07M | Buy |
42,981
+6,113
| +17% | +$153K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $874K | Sell |
36,868
-2,337
| -6% | -$55.4K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $898K | Buy |
39,205
+1,123
| +3% | +$25.7K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $753K | Buy |
38,082
+14,410
| +61% | +$285K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $420K | Buy |
23,672
+7,298
| +45% | +$129K | ﹤0.01% | 3246 |
|
|
2022
Q4 | $280K | Sell |
16,374
-178
| -1% | -$3.04K | ﹤0.01% | 3563 |
|
|
2022
Q3 | $280K | Sell |
16,552
-5,065
| -23% | -$85.7K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $399K | Sell |
21,617
-941
| -4% | -$17.4K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $481K | Sell |
22,558
-2,001
| -8% | -$42.7K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $620K | Sell |
24,559
-12,167
| -33% | -$307K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $926K | Buy |
36,726
+3,915
| +12% | +$98.7K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $761K | Buy |
32,811
+916
| +3% | +$21.2K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $708K | Buy |
31,895
+870
| +3% | +$19.3K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $550K | Buy |
31,025
+8,215
| +36% | +$146K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $320K | Buy |
22,810
+1,985
| +10% | +$27.8K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $281K | Buy |
20,825
+12,293
| +144% | +$166K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $97K | Buy |
+8,532
| New | +$97K | ﹤0.01% | 3488 |
|