PNC Financial Services Group’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 | $34.5K | Hold |
1,566
| – | – | ﹤0.01% | 3318 |
|
|
2025
Q1 | $35K | Hold |
1,566
| – | – | ﹤0.01% | 3286 |
|
|
2024
Q4 | $34.2K | Sell |
1,566
-8,228
| -84% | -$180K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $248K | Sell |
9,794
-5,622
| -36% | -$142K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $402K | Sell |
15,416
-556
| -3% | -$14.5K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $399K | Hold |
15,972
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q4 | $379K | Hold |
15,972
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q3 | $366K | Hold |
15,972
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q2 | $315K | Hold |
15,972
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q1 | $284K | Hold |
15,972
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q4 | $273K | Sell |
15,972
-642
| -4% | -$11K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $282K | Buy |
16,614
+31
| +0.2% | +$526 | ﹤0.01% | 1873 |
|
|
2022
Q2 | $304K | Sell |
16,583
-4,000
| -19% | -$73.3K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $488K | Buy |
20,583
+611
| +3% | +$14.5K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $506K | Hold |
19,972
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q3 | $503K | Hold |
19,972
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $464K | Hold |
19,972
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $443K | Buy |
19,972
+17,300
| +647% | +$384K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $47K | Hold |
2,672
| – | – | ﹤0.01% | 2937 |
|
|
2020
Q3 | $38K | Hold |
2,672
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q2 | $36K | Hold |
2,672
| – | – | ﹤0.01% | 2932 |
|
|
2020
Q1 | $31K | Buy |
+2,672
| New | +$31K | ﹤0.01% | 2892 |
|
|
2019
Q2 | – | Sell |
-276
| Closed | -$6K | – | 4028 |
|
|
2019
Q1 | $6K | Hold |
276
| – | – | ﹤0.01% | 3706 |
|
|
2018
Q4 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 3712 |
|
|
2014
Q4 | – | Sell |
-136
| Closed | -$2K | – | 4164 |
|
|
2014
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 3463 |
|
|
2013
Q4 | – | Sell |
-1,199
| Closed | -$15K | – | 3404 |
|
|
2013
Q3 | $15K | Buy |
1,199
+44
| +4% | +$550 | ﹤0.01% | 2993 |
|
|
2013
Q2 | $15K | Buy |
+1,155
| New | +$15K | ﹤0.01% | 2881 |
|