Schonfeld Strategic Advisors’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
66,243
-51,300
| -44% | -$1.13M | 0.01% | 1060 |
|
|
2025
Q1 | $2.62M | Buy |
117,543
+14,500
| +14% | +$324K | 0.02% | 722 |
|
|
2024
Q4 | $2.25M | Buy |
+103,043
| New | +$2.25M | 0.01% | 734 |
|
|
2024
Q2 | – | Sell |
-63,500
| Closed | -$1.58M | – | 2061 |
|
|
2024
Q1 | $1.58M | Buy |
+63,500
| New | +$1.58M | 0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-27,400
| Closed | -$469K | – | 2096 |
|
|
2022
Q4 | $469K | Buy |
27,400
+15,400
| +128% | +$263K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $203K | Buy |
+12,000
| New | +$203K | ﹤0.01% | 2278 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$235K | – | 1958 |
|
|
2021
Q1 | $235K | Buy |
+10,600
| New | +$235K | ﹤0.01% | 1397 |
|
|
2020
Q1 | – | Sell |
-19,100
| Closed | -$397K | – | 1207 |
|
|
2019
Q4 | $397K | Buy |
+19,100
| New | +$397K | 0.01% | 841 |
|