PDT Partners’s Capital Southwest CSWC Stock Holding History

PDT Partners’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
2015 Q2	–	Sell	-84,332	Closed	-$1.44M	–	1379
2015 Q1	$1.44M	Buy	+84,332	New	+$1.41M	0.04%	595
2014 Q4	–	Sell	-23,067	Closed	-$303K	–	722
2014 Q3	$303K	Sell	23,067 -11,800	-34%	-$161K	0.01%	1096
2014 Q2	$461K	Buy	+34,867	New	+$450K	0.01%	1048

Other funds holding CSWC

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

ZIG

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PDT Partners's CSWC Position: Q2 2015 in Review

PDT Partners sold out of Capital Southwest (CSWC) in Q2 2015, closing a stake of 84,332 shares — an estimated $1.44M sold.

PDT Partners first reported a position in CSWC in Q2 2014 and held it in 3 quarters. The position peaked at $1.44M in Q1 2015. 63 funds tracked by Wall St. Rank hold CSWC as of Q2 2015.

PDT Partners reported no remaining Capital Southwest position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 84,332 Capital Southwest shares in Q2 2015, an estimated $1.44M.
PDT Partners first reported a position in Capital Southwest in Q2 2014 and held it in 3 quarters.
PDT Partners's Capital Southwest position peaked at $1.44M in Q1 2015.
63 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.