Quadrature Capital’s Capital Southwest CSWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,605	Closed	-$232K	–	1330
2025 Q3	$232K	Buy	+10,605	New	+$241K	﹤0.01%	744
2024 Q1	–	Sell	-57,646	Closed	-$1.37M	–	1253
2023 Q4	$1.37M	Buy	57,646 +24,075	+72%	+$537K	0.02%	356
2023 Q3	$769K	Sell	33,571 -46,787	-58%	-$1.01M	0.02%	487
2023 Q2	$1.58M	Buy	80,358 +53,750	+202%	+$990K	0.03%	331
2023 Q1	$473K	Sell	26,608 -13,785	-34%	-$254K	0.01%	571
2022 Q4	$691K	Buy	+40,393	New	+$722K	0.02%	434
2022 Q2	–	Sell	-31,549	Closed	-$749K	–	778
2022 Q1	$749K	Sell	31,549 -57,001	-64%	-$1.4M	0.03%	310
2021 Q4	$2.24M	Buy	88,550 +59,760	+208%	+$1.6M	0.12%	130
2021 Q3	$725K	Buy	28,790 +455	+2%	+$11.8K	0.03%	309
2021 Q2	$657K	Sell	28,335 -40,851	-59%	-$1.01M	0.03%	424
2021 Q1	$1.53M	Buy	69,186 +8,559	+14%	+$175K	0.07%	231
2020 Q4	$1.08M	Buy	+60,627	New	+$954K	0.05%	288