PAIM
Punch & Associates Investment Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-686,513
| Closed | -$15.3M | – | 167 |
|
|
2025
Q1 | $15.3M | Buy |
686,513
+14,146
| +2% | +$316K | 1% | 27 |
|
|
2024
Q4 | $14.7M | Sell |
672,367
-3,216
| -0.5% | -$70.2K | 0.8% | 39 |
|
|
2024
Q3 | $17.1M | Buy |
675,583
+5,745
| +0.9% | +$145K | 0.94% | 29 |
|
|
2024
Q2 | $17.5M | Buy |
669,838
+525
| +0.1% | +$13.7K | 1.02% | 22 |
|
|
2024
Q1 | $16.7M | Sell |
669,313
-112,673
| -14% | -$2.81M | 0.95% | 29 |
|
|
2023
Q4 | $18.5M | Buy |
781,986
+8,425
| +1% | +$200K | 1.08% | 17 |
|
|
2023
Q3 | $17.7M | Sell |
773,561
-73,148
| -9% | -$1.68M | 1.13% | 16 |
|
|
2023
Q2 | $16.7M | Sell |
846,709
-4,738
| -0.6% | -$93.4K | 1.02% | 23 |
|
|
2023
Q1 | $15.1M | Buy |
851,447
+103,390
| +14% | +$1.84M | 0.98% | 24 |
|
|
2022
Q4 | $12.8M | Buy |
748,057
+225,222
| +43% | +$3.85M | 0.83% | 34 |
|
|
2022
Q3 | $8.86M | Sell |
522,835
-480
| -0.1% | -$8.13K | 0.62% | 56 |
|
|
2022
Q2 | $9.64M | Buy |
523,315
+6,691
| +1% | +$123K | 0.67% | 47 |
|
|
2022
Q1 | $12.3M | Buy |
516,624
+14,349
| +3% | +$340K | 0.7% | 39 |
|
|
2021
Q4 | $12.7M | Buy |
502,275
+10,941
| +2% | +$277K | 0.67% | 46 |
|
|
2021
Q3 | $12.4M | Sell |
491,334
-15,905
| -3% | -$400K | 0.71% | 34 |
|
|
2021
Q2 | $11.8M | Sell |
507,239
-96,418
| -16% | -$2.24M | 0.66% | 44 |
|
|
2021
Q1 | $13.4M | Sell |
603,657
-280,960
| -32% | -$6.23M | 0.8% | 34 |
|
|
2020
Q4 | $15.7M | Sell |
884,617
-229,899
| -21% | -$4.08M | 1.1% | 11 |
|
|
2020
Q3 | $15.7M | Sell |
1,114,516
-88,449
| -7% | -$1.24M | 1.34% | 11 |
|
|
2020
Q2 | $16.2M | Buy |
1,202,965
+68,024
| +6% | +$917K | 1.47% | 11 |
|
|
2020
Q1 | $13M | Sell |
1,134,941
-101,363
| -8% | -$1.16M | 1.54% | 7 |
|
|
2019
Q4 | $25.7M | Sell |
1,236,304
-228,711
| -16% | -$4.76M | 2.03% | 3 |
|
|
2019
Q3 | $31.9M | Sell |
1,465,015
-19,941
| -1% | -$435K | 2.65% | 2 |
|
|
2019
Q2 | $31.1M | Sell |
1,484,956
-11,221
| -0.7% | -$235K | 2.59% | 2 |
|
|
2019
Q1 | $31.5M | Sell |
1,496,177
-91,962
| -6% | -$1.93M | 2.69% | 1 |
|
|
2018
Q4 | $30.5M | Sell |
1,588,139
-105,974
| -6% | -$2.04M | 2.92% | 1 |
|
|
2018
Q3 | $32.2M | Sell |
1,694,113
-144,554
| -8% | -$2.74M | 2.55% | 1 |
|
|
2018
Q2 | $33.3M | Sell |
1,838,667
-32,948
| -2% | -$597K | 2.74% | 1 |
|
|
2018
Q1 | $31.9M | Sell |
1,871,615
-4,365
| -0.2% | -$74.3K | 2.81% | 1 |
|
|
2017
Q4 | $31M | Buy |
1,875,980
+73,615
| +4% | +$1.22M | 2.68% | 1 |
|
|
2017
Q3 | $30.9M | Buy |
1,802,365
+17,524
| +1% | +$300K | 2.73% | 1 |
|
|
2017
Q2 | $28.7M | Buy |
1,784,841
+79,522
| +5% | +$1.28M | 2.69% | 1 |
|
|
2017
Q1 | $28.8M | Buy |
1,705,319
+17,001
| +1% | +$287K | 2.77% | 1 |
|
|
2016
Q4 | $27.3M | Buy |
1,688,318
+78,116
| +5% | +$1.26M | 2.71% | 1 |
|
|
2016
Q3 | $23.7M | Buy |
1,610,202
+65,345
| +4% | +$961K | 2.54% | 1 |
|
|
2016
Q2 | $21.1M | Buy |
1,544,857
+353,156
| +30% | +$4.83M | 2.44% | 1 |
|
|
2016
Q1 | $16.5M | Buy |
1,191,701
+394,511
| +49% | +$5.47M | 2% | 1 |
|
|
2015
Q4 | $11.1M | Buy |
+797,190
| New | +$11.1M | 1.34% | 8 |
|