RCM
CSWC icon

Radcliffe Capital Management’s Capital Southwest CSWC Stock Holding History

Radcliffe Capital Management’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-57,961
Closed -$814K – 360
2020
Q3 		$814K Sell
57,961
-4,839
-8% -$68K 0.07% 169
2020
Q2 		$847K Sell
62,800
-12,200
-16% -$158K 0.12% 110
2020
Q1 		$857K Buy
+75,000
New +$1.36M 0.16% 94

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Radcliffe Capital Management's CSWC Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Capital Southwest (CSWC) in Q4 2020, closing a stake of 57,961 shares — an estimated $814K sold.

Radcliffe Capital Management first reported a position in CSWC in Q1 2020 and held it in 3 quarters. The position peaked at $857K in Q1 2020. 74 funds tracked by Wall St. Rank hold CSWC as of Q4 2020.

  • Radcliffe Capital Management reported no remaining Capital Southwest position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 57,961 Capital Southwest shares in Q4 2020, an estimated $814K.
  • Radcliffe Capital Management first reported a position in Capital Southwest in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's Capital Southwest position peaked at $857K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.