Qube Research & Technologies (QRT)’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
63,474
-173,292
| -73% | -$3.82M | ﹤0.01% | 1693 |
|
|
2025
Q1 | $5.28M | Buy |
236,766
+39,137
| +20% | +$874K | 0.01% | 1171 |
|
|
2024
Q4 | $4.31M | Buy |
+197,629
| New | +$4.31M | 0.01% | 1238 |
|
|
2024
Q3 | – | Sell |
-12,428
| Closed | -$324K | – | 2918 |
|
|
2024
Q2 | $324K | Buy |
+12,428
| New | +$324K | ﹤0.01% | 1955 |
|
|
2023
Q2 | – | Sell |
-10,577
| Closed | -$188K | – | 2399 |
|
|
2023
Q1 | $188K | Sell |
10,577
-28,863
| -73% | -$513K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $674K | Buy |
+39,440
| New | +$674K | ﹤0.01% | 1302 |
|