Parallax Volatility Advisers
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Parallax Volatility Advisers’s Capital Southwest CSWC Stock Holding History

Parallax Volatility Advisers’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
2016
Q2 		– Sell
-22,591
Closed -$313K – 2594
2016
Q1 		$313K Buy
+22,591
New +$317K ﹤0.01% 1613

Other funds holding CSWC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Parallax Volatility Advisers's CSWC Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of Capital Southwest (CSWC) in Q2 2016, closing a stake of 22,591 shares — an estimated $313K sold.

Parallax Volatility Advisers first reported a position in CSWC in Q1 2016 and held it in 1 quarter. The position peaked at $313K in Q1 2016. 47 funds tracked by Wall St. Rank hold CSWC as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining Capital Southwest position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,591 Capital Southwest shares in Q2 2016, an estimated $313K.
  • Parallax Volatility Advisers first reported a position in Capital Southwest in Q1 2016 and held it in 1 quarter.
  • Parallax Volatility Advisers's Capital Southwest position peaked at $313K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.