QL
Quarry LP’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9K | Buy |
3,715
+2,364
| +175% | +$52.1K | 0.02% | 637 |
|
|
2025
Q1 | $30.2K | Sell |
1,351
-775
| -36% | -$17.3K | 0.01% | 987 |
|
|
2024
Q4 | $46.4K | Buy |
2,126
+732
| +53% | +$16K | 0.01% | 783 |
|
|
2024
Q3 | $35.3K | Buy |
+1,394
| New | +$35.3K | 0.01% | 872 |
|
|
2023
Q1 | – | Sell |
-1,891
| Closed | -$32.3K | – | 1017 |
|
|
2022
Q4 | $32.3K | Buy |
+1,891
| New | +$32.3K | 0.01% | 132 |
|