Quantbot Technologies’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
75,546
+13,993
| +23% | +$308K | 0.04% | 593 |
|
|
2025
Q1 | $1.37M | Buy |
61,553
+24,922
| +68% | +$556K | 0.04% | 576 |
|
|
2024
Q4 | $799K | Buy |
36,631
+24,006
| +190% | +$524K | 0.03% | 708 |
|
|
2024
Q3 | $319K | Sell |
12,625
-18,255
| -59% | -$462K | 0.01% | 942 |
|
|
2024
Q2 | $806K | Buy |
30,880
+13,790
| +81% | +$360K | 0.04% | 601 |
|
|
2024
Q1 | $427K | Sell |
17,090
-9,242
| -35% | -$231K | 0.02% | 795 |
|
|
2023
Q4 | $624K | Buy |
26,332
+3,677
| +16% | +$87.1K | 0.04% | 651 |
|
|
2023
Q3 | $519K | Buy |
22,655
+6,296
| +38% | +$144K | 0.03% | 626 |
|
|
2023
Q2 | $323K | Buy |
+16,359
| New | +$323K | 0.02% | 809 |
|
|
2023
Q1 | – | Sell |
-17,135
| Closed | -$293K | – | 1638 |
|
|
2022
Q4 | $293K | Buy |
17,135
+17,035
| +17,035% | +$291K | 0.02% | 764 |
|
|
2022
Q3 | $1K | Sell |
100
-11,854
| -99% | -$119K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $220K | Buy |
11,954
+7,114
| +147% | +$131K | 0.02% | 881 |
|
|
2022
Q1 | $114K | Buy |
4,840
+4,740
| +4,740% | +$112K | 0.01% | 1010 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1418 |
|