Roosevelt Investment Group’s Capital Southwest CSWC Stock Holding History

Roosevelt Investment Group’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 Q3	$433K	Sell	25,580 -376	-1%	-$7.24K	0.03%	187
2022 Q2	$478K	Sell	25,956 -231	-0.9%	-$5.08K	0.03%	179
2022 Q1	$621K	Hold	26,187	–	–	0.04%	178
2021 Q4	$662K	Sell	26,187 -127	-0.5%	-$3.39K	0.04%	170
2021 Q3	$663K	Hold	26,314	–	–	0.04%	156
2021 Q2	$611K	Hold	26,314	–	–	0.04%	163
2021 Q1	$583K	Sell	26,314 -12	-0%	-$245	0.04%	166
2020 Q4	$467K	Buy	26,326 +291	+1%	+$4.58K	0.03%	169
2020 Q3	$366K	Sell	26,035 -1,209	-4%	-$17K	0.03%	161
2020 Q2	$367K	Hold	27,244	–	–	0.04%	125
2020 Q1	$311K	Buy	27,244 +17,235	+172%	+$312K	0.04%	115
2019 Q4	$208K	Buy	+10,009	New	+$217K	0.02%	147

Other funds holding CSWC

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Roosevelt Investment Group's CSWC Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Capital Southwest (CSWC) stake by 1.4% in Q3 2022, selling an estimated $7.24K and leaving 25,580 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #187.

Roosevelt Investment Group first reported a position in CSWC in Q4 2019 and has held it in 12 quarters since. The position peaked at $663K in Q3 2021. 89 funds tracked by Wall St. Rank hold CSWC as of Q3 2022.

Roosevelt Investment Group held 25,580 shares of Capital Southwest worth $433K as of Q3 2022.
Roosevelt Investment Group sold 376 Capital Southwest shares in Q3 2022, an estimated $7.24K.
Capital Southwest made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #187 holding.
Roosevelt Investment Group first reported a position in Capital Southwest in Q4 2019 and has held it in 12 quarters since.
Roosevelt Investment Group's Capital Southwest position peaked at $663K in Q3 2021.
89 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.