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Rockbridge Investment Management’s Capital Southwest CSWC Stock Holding History

Rockbridge Investment 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
2022
Q1 		– Sell
-1,072
Closed -$27K – 817
2021
Q4 		$27K Hold
1,072
– – ﹤0.01% 438
2021
Q3 		$27K Buy
1,072
+22
+2% +$573 ﹤0.01% 405
2021
Q2 		$24K Buy
1,050
+438
+72% +$10.9K ﹤0.01% 422
2021
Q1 		$14K Buy
612
+14
+2% +$286 ﹤0.01% 461
2020
Q4 		$11K Buy
+598
New +$9.41K ﹤0.01% 491

Other funds holding CSWC

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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockbridge Investment Management's CSWC Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Capital Southwest (CSWC) in Q1 2022, closing a stake of 1,072 shares — an estimated $27K sold.

Rockbridge Investment Management first reported a position in CSWC in Q4 2020 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 89 funds tracked by Wall St. Rank hold CSWC as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Capital Southwest position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,072 Capital Southwest shares in Q1 2022, an estimated $27K.
  • Rockbridge Investment Management first reported a position in Capital Southwest in Q4 2020 and held it in 5 quarters.
  • Rockbridge Investment Management's Capital Southwest position peaked at $27K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.