SeaBridge Investment Advisors’s Capital Southwest CSWC Stock Holding History

SeaBridge Investment Advisors’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
2017 Q3	–	Sell	-1,300	Closed	-$21K	–	255
2017 Q2	$21K	Hold	1,300	–	–	0.01%	198
2017 Q1	$22K	Buy	+1,300	New	+$21.3K	0.01%	193

Other funds holding CSWC

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

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

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

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

First Manhattan

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

SeaBridge Investment Advisors's CSWC Position: Q3 2017 in Review

SeaBridge Investment Advisors sold out of Capital Southwest (CSWC) in Q3 2017, closing a stake of 1,300 shares — an estimated $21K sold.

SeaBridge Investment Advisors first reported a position in CSWC in Q1 2017 and held it in 2 quarters. The position peaked at $22K in Q1 2017. 41 funds tracked by Wall St. Rank hold CSWC as of Q3 2017.

SeaBridge Investment Advisors reported no remaining Capital Southwest position as of Q3 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,300 Capital Southwest shares in Q3 2017, an estimated $21K.
SeaBridge Investment Advisors first reported a position in Capital Southwest in Q1 2017 and held it in 2 quarters.
SeaBridge Investment Advisors's Capital Southwest position peaked at $22K in Q1 2017.
41 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.