Russell Frank Company’s Capital Southwest CSWC Stock Holding History

Russell Frank Company’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
2016 Q1	$1.82M	Buy	131,243 +17,764	+16%	+$249K	﹤0.01%	1901
2015 Q4	$1.57M	Buy	113,479 +41,824	+58%	+$612K	﹤0.01%	1971
2015 Q3	$1.25M	Buy	+71,655	New	+$1.26M	﹤0.01%	2107
2014 Q3	–	Sell	-25,469	Closed	-$329K	–	2860
2014 Q2	$329K	Buy	+25,469	New	+$329K	﹤0.01%	2448
2013 Q4	–	Sell	-10,765	Closed	-$135K	–	2853
2013 Q3	$135K	Buy	10,765 +10,362	+2,571%	+$134K	﹤0.01%	2890
2013 Q2	$5K	Buy	+403	New	+$4.75K	﹤0.01%	3107

Other funds holding CSWC

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Russell Frank Company's CSWC Position: Q1 2016 in Review

Russell Frank Company increased its Capital Southwest (CSWC) stake by 16% in Q1 2016, buying an estimated $249K and bringing the position to 131,243 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Russell Frank Company first reported a position in CSWC in Q2 2013 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold CSWC as of Q1 2016.

Russell Frank Company held 131,243 shares of Capital Southwest worth $1.82M as of Q1 2016.
Russell Frank Company bought 17,764 Capital Southwest shares in Q1 2016, an estimated $249K.
Capital Southwest made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1901 holding.
Russell Frank Company first reported a position in Capital Southwest in Q2 2013 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.