Pictet North America Advisors’s Capital Southwest CSWC Stock Holding History

Pictet North America Advisors’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
2023 Q1	–	Sell	-20,000	Closed	-$342K	–	125
2022 Q4	$342K	Hold	20,000	–	–	0.06%	115
2022 Q3	$339K	Hold	20,000	–	–	0.05%	117
2022 Q2	$368K	Buy	+20,000	New	+$440K	0.05%	121

Other funds holding CSWC

PAIM

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

SMH

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

ZIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pictet North America Advisors's CSWC Position: Q1 2023 in Review

Pictet North America Advisors sold out of Capital Southwest (CSWC) in Q1 2023, closing a stake of 20,000 shares — an estimated $342K sold.

Pictet North America Advisors first reported a position in CSWC in Q2 2022 and held it in 3 quarters. The position peaked at $368K in Q2 2022. 101 funds tracked by Wall St. Rank hold CSWC as of Q1 2023.

Pictet North America Advisors reported no remaining Capital Southwest position as of Q1 2023 after selling out during the quarter.
Pictet North America Advisors sold 20,000 Capital Southwest shares in Q1 2023, an estimated $342K.
Pictet North America Advisors first reported a position in Capital Southwest in Q2 2022 and held it in 3 quarters.
Pictet North America Advisors's Capital Southwest position peaked at $368K in Q2 2022.
101 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.