Patriot Financial Group Insurance Agency’s Capital Southwest CSWC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-900	Closed	-$17K	–	725
2022 Q2	$17K	Hold	900	–	–	﹤0.01%	1054
2022 Q1	$21K	Hold	900	–	–	﹤0.01%	1061
2021 Q4	$23K	Hold	900	–	–	﹤0.01%	1157
2021 Q3	$23K	Hold	900	–	–	﹤0.01%	1152
2021 Q2	$21K	Hold	900	–	–	﹤0.01%	1150
2021 Q1	$20K	Hold	900	–	–	﹤0.01%	1084
2020 Q4	$16K	Hold	900	–	–	﹤0.01%	1050
2020 Q3	$13K	Hold	900	–	–	﹤0.01%	941
2020 Q2	$12K	Hold	900	–	–	﹤0.01%	899
2020 Q1	$10K	Hold	900	–	–	﹤0.01%	853
2019 Q4	$19K	Buy	900 +400	+80%	+$8.65K	0.01%	692
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	777
2019 Q2	$10K	Buy	+500	New	+$10.9K	﹤0.01%	796

Other funds holding CSWC

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CSWC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Capital Southwest (CSWC) in Q3 2022, closing a stake of 900 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in CSWC in Q2 2019 and held it in 13 quarters. The position peaked at $23K in Q4 2021. 89 funds tracked by Wall St. Rank hold CSWC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Capital Southwest position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 900 Capital Southwest shares in Q3 2022, an estimated $17K.
Patriot Financial Group Insurance Agency first reported a position in Capital Southwest in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Capital Southwest position peaked at $23K in Q4 2021.
89 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.