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Private Advisor Group’s Capital Southwest CSWC Stock Holding History

Private Advisor Group’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
2024
Q4 		– Sell
-12,273
Closed -$310K – 2327
2024
Q3 		$310K Sell
12,273
-2,427
-17% -$61.5K ﹤0.01% 1918
2024
Q2 		$384K Buy
14,700
+2,625
+22% +$67.4K ﹤0.01% 1720
2024
Q1 		$301K Buy
12,075
+2,205
+22% +$53.8K ﹤0.01% 1830
2023
Q4 		$234K Buy
+9,870
New +$220K ﹤0.01% 1954
2023
Q1 		– Sell
-11,634
Closed -$199 – 1986
2022
Q4 		$199 Buy
11,634
+502
+5% +$8.97K ﹤0.01% 1519
2022
Q3 		$189K Buy
11,132
+249
+2% +$4.8K ﹤0.01% 1691
2022
Q2 		$200K Sell
10,883
-511
-4% -$11.2K ﹤0.01% 1841
2022
Q1 		$270K Hold
11,394
– – ﹤0.01% 1732
2021
Q4 		$288K Buy
+11,394
New +$304K ﹤0.01% 1746
2020
Q3 		– Sell
-6,630
Closed -$89K – 1940
2020
Q2 		$89K Buy
+6,630
New +$85.7K ﹤0.01% 1773

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Private Advisor Group's CSWC Position: Q4 2024 in Review

Private Advisor Group sold out of Capital Southwest (CSWC) in Q4 2024, closing a stake of 12,273 shares — an estimated $310K sold.

Private Advisor Group first reported a position in CSWC in Q2 2020 and held it in 10 quarters. The position peaked at $384K in Q2 2024. 160 funds tracked by Wall St. Rank hold CSWC as of Q4 2024.

  • Private Advisor Group reported no remaining Capital Southwest position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 12,273 Capital Southwest shares in Q4 2024, an estimated $310K.
  • Private Advisor Group first reported a position in Capital Southwest in Q2 2020 and held it in 10 quarters.
  • Private Advisor Group's Capital Southwest position peaked at $384K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.