RRC
Red Rocks Capital’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-621,464
| Closed | -$23.6M | – | 20 |
|
|
2014
Q4 | $23.6M | Sell |
621,464
-8,500
| -1% | -$322K | 6.38% | 7 |
|
|
2014
Q3 | $22.5M | Buy |
629,964
+110,088
| +21% | +$3.94M | 6.35% | 7 |
|
|
2014
Q2 | $18.7M | Buy |
519,876
+338,912
| +187% | +$12.2M | 5.16% | 7 |
|
|
2014
Q1 | $6.28M | Buy |
180,964
+133,464
| +281% | +$4.63M | 1.86% | 8 |
|
|
2013
Q4 | $1.66M | Buy |
+47,500
| New | +$1.66M | 0.52% | 10 |
|