Quadrant Capital 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
Q1 | – | Sell |
-105
| Closed | -$2.29K | – | 2759 |
|
|
2024
Q4 | $2.29K | Sell |
105
-216
| -67% | -$4.72K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $8.12K | Sell |
321
-182
| -36% | -$4.6K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $13.1K | Buy |
503
+47
| +10% | +$1.23K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $11.4K | Hold |
456
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q4 | $10.8K | Buy |
456
+216
| +90% | +$5.12K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $5.5K | Hold |
240
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q2 | $4.73K | Buy |
+240
| New | +$4.73K | ﹤0.01% | 2217 |
|
|
2023
Q1 | – | Sell |
-140
| Closed | -$2.39K | – | 2737 |
|
|
2022
Q4 | $2.39K | Buy |
+140
| New | +$2.39K | ﹤0.01% | 2365 |
|
|
2022
Q3 | – | Sell |
-124
| Closed | -$2K | – | 2665 |
|
|
2022
Q2 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 2198 |
|