RJFSA
CSWC icon

Raymond James Financial Services Advisors’s Capital Southwest CSWC Stock Holding History

Raymond James Financial Services Advisors’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 		$3.25M Buy
128,650
+14,025
+12% +$355K ﹤0.01% 1469
2024
Q2 		$2.99M Sell
114,625
-3,295
-3% -$84.6K ﹤0.01% 1444
2024
Q1 		$2.94M Buy
117,920
+2,826
+2% +$68.9K ﹤0.01% 1438
2023
Q4 		$2.73M Buy
115,094
+11,359
+11% +$253K ﹤0.01% 1403
2023
Q3 		$2.38M Buy
103,735
+41,993
+68% +$910K ﹤0.01% 1408
2023
Q2 		$1.22M Buy
+61,742
New +$1.14M ﹤0.01% 1803
2023
Q1 		– Sell
-11,177
Closed -$191K – 3289
2022
Q4 		$191K Buy
11,177
+258
+2% +$4.61K ﹤0.01% 2879
2022
Q3 		$185K Sell
10,919
-17
-0.2% -$328 ﹤0.01% 2881
2022
Q2 		$201K Buy
10,936
+200
+2% +$4.4K ﹤0.01% 2867
2022
Q1 		$255K Sell
10,736
-675
-6% -$16.5K ﹤0.01% 2831
2021
Q4 		$288K Buy
+11,411
New +$305K ﹤0.01% 2738

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 $2.23B AUM 11.22% 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 $1.47B AUM 42.58% 1-Year Est. Return

Raymond James Financial Services Advisors's CSWC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Capital Southwest (CSWC) stake by 12% in Q3 2024, buying an estimated $355K and bringing the position to 128,650 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Raymond James Financial Services Advisors first reported a position in CSWC in Q4 2021 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold CSWC as of Q3 2024.

  • Raymond James Financial Services Advisors held 128,650 shares of Capital Southwest worth $3.25M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 14,025 Capital Southwest shares in Q3 2024, an estimated $355K.
  • Capital Southwest made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1469 holding.
  • Raymond James Financial Services Advisors first reported a position in Capital Southwest in Q4 2021 and has held it in 11 quarters since.
  • 149 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.