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Raymond James & Associates’s Capital Southwest CSWC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.61M Sell
63,757
-1,117
-2% -$28.3K ﹤0.01% 2360
2024
Q2 		$1.69M Sell
64,874
-18,862
-23% -$484K ﹤0.01% 2258
2024
Q1 		$2.09M Sell
83,736
-20,008
-19% -$488K ﹤0.01% 2135
2023
Q4 		$2.46M Buy
103,744
+13,667
+15% +$305K ﹤0.01% 1981
2023
Q3 		$2.06M Sell
90,077
-2,899
-3% -$62.8K ﹤0.01% 2004
2023
Q2 		$1.83M Sell
92,976
-6,402
-6% -$118K ﹤0.01% 2112
2023
Q1 		$1.77M Sell
99,378
-71,283
-42% -$1.31M ﹤0.01% 2109
2022
Q4 		$2.92M Buy
170,661
+134,706
+375% +$2.41M ﹤0.01% 1760
2022
Q3 		$609K Sell
35,955
-714
-2% -$13.8K ﹤0.01% 2729
2022
Q2 		$675K Buy
36,669
+1,412
+4% +$31.1K ﹤0.01% 2718
2022
Q1 		$837K Buy
35,257
+1,750
+5% +$42.9K ﹤0.01% 2717
2021
Q4 		$847K Sell
33,507
-122
-0.4% -$3.26K ﹤0.01% 2725
2021
Q3 		$847K Buy
33,629
+11,461
+52% +$298K ﹤0.01% 2695
2021
Q2 		$515K Buy
+22,168
New +$550K ﹤0.01% 3059
2020
Q4 		– Sell
-14,865
Closed -$209K – 3786
2020
Q3 		$209K Buy
+14,865
New +$209K ﹤0.01% 3185
2019
Q2 		– Sell
-111,482
Closed -$2.35M – 3661
2019
Q1 		$2.35M Sell
111,482
-36,490
-25% -$777K ﹤0.01% 1661
2018
Q4 		$2.84M Sell
147,972
-1,279
-0.9% -$24.7K 0.01% 1427
2018
Q3 		$2.83M Buy
149,251
+72,392
+94% +$1.36M ﹤0.01% 1589
2018
Q2 		$1.39M Buy
76,859
+6,064
+9% +$106K ﹤0.01% 1993
2018
Q1 		$1.21M Buy
+70,795
New +$1.19M ﹤0.01% 2006

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Raymond James & Associates's CSWC Position: Q3 2024 in Review

Raymond James & Associates reduced its Capital Southwest (CSWC) stake by 1.7% in Q3 2024, selling an estimated $28.3K and leaving 63,757 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Raymond James & Associates first reported a position in CSWC in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.92M in Q4 2022. 149 funds tracked by Wall St. Rank hold CSWC as of Q3 2024.

  • Raymond James & Associates held 63,757 shares of Capital Southwest worth $1.61M as of Q3 2024.
  • Raymond James & Associates sold 1,117 Capital Southwest shares in Q3 2024, an estimated $28.3K.
  • Capital Southwest made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2360 holding.
  • Raymond James & Associates first reported a position in Capital Southwest in Q1 2018 and has held it in 20 quarters since.
  • Raymond James & Associates's Capital Southwest position peaked at $2.92M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.