RRAM
River Road Asset Management’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-598,863
| Closed | -$12.6M | – | 166 |
|
|
2019
Q1 | $12.6M | Sell |
598,863
-172,624
| -22% | -$3.63M | 0.28% | 103 |
|
|
2018
Q4 | $14.8M | Sell |
771,487
-68,720
| -8% | -$1.32M | 0.36% | 100 |
|
|
2018
Q3 | $15.9M | Buy |
840,207
+280
| +0% | +$5.31K | 0.33% | 100 |
|
|
2018
Q2 | $15.2M | Sell |
839,927
-26,845
| -3% | -$486K | 0.32% | 105 |
|
|
2018
Q1 | $14.8M | Sell |
866,772
-688
| -0.1% | -$11.7K | 0.3% | 102 |
|
|
2017
Q4 | $14.4M | Buy |
867,460
+26,330
| +3% | +$436K | 0.27% | 99 |
|
|
2017
Q3 | $14.4M | Sell |
841,130
-31,350
| -4% | -$537K | 0.28% | 102 |
|
|
2017
Q2 | $14M | Sell |
872,480
-111,719
| -11% | -$1.8M | 0.27% | 102 |
|
|
2017
Q1 | $16.6M | Buy |
984,199
+41,165
| +4% | +$696K | 0.31% | 94 |
|
|
2016
Q4 | $15.2M | Sell |
943,034
-3,215
| -0.3% | -$51.9K | 0.29% | 99 |
|
|
2016
Q3 | $13.9M | Buy |
946,249
+14,718
| +2% | +$216K | 0.29% | 102 |
|
|
2016
Q2 | $12.7M | Sell |
931,531
-73,888
| -7% | -$1.01M | 0.27% | 98 |
|
|
2016
Q1 | $13.9M | Buy |
1,005,419
+224,592
| +29% | +$3.12M | 0.25% | 99 |
|
|
2015
Q4 | $10.8M | Buy |
780,827
+267,138
| +52% | +$3.71M | 0.19% | 107 |
|
|
2015
Q3 | $24.3M | Sell |
513,689
-186,515
| -27% | -$8.84M | 0.38% | 71 |
|
|
2015
Q2 | $35M | Sell |
700,204
-105,913
| -13% | -$5.29M | 0.52% | 63 |
|
|
2015
Q1 | $37.4M | Sell |
806,117
-139,194
| -15% | -$6.46M | 0.52% | 58 |
|
|
2014
Q4 | $35.8M | Buy |
945,311
+210,858
| +29% | +$7.99M | 0.51% | 63 |
|
|
2014
Q3 | $26.3M | Sell |
734,453
-27,778
| -4% | -$994K | 0.37% | 75 |
|
|
2014
Q2 | $27.4M | Sell |
762,231
-45,526
| -6% | -$1.64M | 0.36% | 81 |
|
|
2014
Q1 | $28M | Buy |
807,757
+20,981
| +3% | +$728K | 0.3% | 89 |
|
|
2013
Q4 | $27.4M | Buy |
786,776
+11,906
| +2% | +$415K | 0.3% | 93 |
|
|
2013
Q3 | $26.5M | Buy |
774,870
+564,664
| +269% | +$19.3M | 0.33% | 89 |
|
|
2013
Q2 | $29M | Buy |
+210,206
| New | +$29M | 0.36% | 87 |
|