SMH
Sanders Morris Harris’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
1,390,339
-42,725
| -3% | -$942K | 7.32% | 3 |
|
|
2025
Q1 | $32M | Buy |
1,433,064
+618,480
| +76% | +$13.8M | 4.94% | 3 |
|
|
2024
Q4 | $17.6M | Buy |
814,584
+178,420
| +28% | +$3.85M | 2.62% | 6 |
|
|
2024
Q3 | $16.1M | Sell |
636,164
-5,305
| -0.8% | -$134K | 2.67% | 6 |
|
|
2024
Q2 | $16.7M | Sell |
641,469
-2,737
| -0.4% | -$71.4K | 2.75% | 5 |
|
|
2024
Q1 | $16.1M | Buy |
+644,206
| New | +$16.1M | 2.95% | 5 |
|
|
2023
Q4 | – | Sell |
-669,189
| Closed | -$15.3M | – | 182 |
|
|
2023
Q3 | $15.3M | Sell |
669,189
-30,910
| -4% | -$708K | 3.15% | 5 |
|
|
2023
Q2 | $13.8M | Sell |
700,099
-22,990
| -3% | -$453K | 3.06% | 5 |
|
|
2023
Q1 | $12.9M | Buy |
723,089
+5,175
| +0.7% | +$92K | 4.49% | 4 |
|
|
2022
Q4 | $12.3M | Buy |
717,914
+1,775
| +0.2% | +$30.4K | 4.65% | 4 |
|
|
2022
Q3 | $12.1M | Buy |
716,139
+900
| +0.1% | +$15.2K | 2.97% | 5 |
|
|
2022
Q2 | $13.2M | Sell |
715,239
-22,420
| -3% | -$413K | 2.88% | 6 |
|
|
2022
Q1 | $17.5M | Sell |
737,659
-3,750
| -0.5% | -$89K | 3.41% | 4 |
|
|
2021
Q4 | $18.7M | Sell |
741,409
-3,395
| -0.5% | -$85.8K | 3.24% | 5 |
|
|
2021
Q3 | $18.8M | Sell |
744,804
-7,953
| -1% | -$200K | 3.41% | 4 |
|
|
2021
Q2 | $17.5M | Sell |
752,757
-70,760
| -9% | -$1.64M | 3.4% | 5 |
|
|
2021
Q1 | $18.2M | Sell |
823,517
-42,200
| -5% | -$935K | 3.86% | 4 |
|
|
2020
Q4 | $15.4M | Buy |
865,717
+24,649
| +3% | +$438K | 3.5% | 4 |
|
|
2020
Q3 | $11.8M | Sell |
841,068
-41,041
| -5% | -$577K | 3.21% | 4 |
|
|
2020
Q2 | $11.9M | Buy |
882,109
+60,157
| +7% | +$811K | 5.79% | 4 |
|
|
2020
Q1 | $9K | Sell |
821,952
-92,065
| -10% | -$1.01K | 0.01% | 124 |
|
|
2019
Q4 | $19.2M | Buy |
914,017
+46,914
| +5% | +$987K | 4.37% | 2 |
|
|
2019
Q3 | $18.9M | Sell |
867,103
-22,967
| -3% | -$501K | 4.58% | 2 |
|
|
2019
Q2 | $18.6M | Sell |
890,070
-22,167
| -2% | -$464K | 4.84% | 2 |
|
|
2019
Q1 | $19.2M | Buy |
912,237
+91,705
| +11% | +$1.93M | 9.34% | 2 |
|
|
2018
Q4 | $15.8M | Buy |
820,532
+761,432
| +1,288% | +$14.6M | 8.66% | 2 |
|
|
2018
Q3 | $1.12M | Buy |
+59,100
| New | +$1.12M | 0.53% | 40 |
|