Oxford Asset Management’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 |
-11,392
| Closed | -$254K | – | 553 |
|
|
2025
Q1 | $254K | Buy |
+11,392
| New | +$254K | 0.12% | 285 |
|
|
2019
Q4 | – | Sell |
-57,697
| Closed | -$1.26M | – | 1795 |
|
|
2019
Q3 | $1.26M | Buy |
57,697
+20,108
| +53% | +$438K | 0.03% | 801 |
|
|
2019
Q2 | $787K | Buy |
37,589
+19,443
| +107% | +$407K | 0.02% | 1084 |
|
|
2019
Q1 | $382K | Buy |
18,146
+5,751
| +46% | +$121K | 0.01% | 1328 |
|
|
2018
Q4 | $238K | Buy |
+12,395
| New | +$238K | 0.01% | 1480 |
|
|
2018
Q1 | – | Sell |
-16,171
| Closed | -$272K | – | 1656 |
|
|
2017
Q4 | $272K | Buy |
+16,171
| New | +$272K | 0.01% | 1359 |
|