SBH

Segall Bryant & Hamill’s Capital Southwest CSWC Stock Holding History

Segall Bryant & Hamill’s Portfolio CSWC Stock Details CSWC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,664	Closed	-$244K	–	338
2023 Q3	$244K	Hold	10,664	–	–	﹤0.01%	502
2023 Q2	$210K	Hold	10,664	–	–	﹤0.01%	676
2023 Q1	$189K	Hold	10,664	–	–	﹤0.01%	696
2022 Q4	$182K	Hold	10,664	–	–	﹤0.01%	697
2022 Q3	$180K	Hold	10,664	–	–	﹤0.01%	705
2022 Q2	$196K	Hold	10,664	–	–	﹤0.01%	711
2022 Q1	$253K	Hold	10,664	–	–	﹤0.01%	703
2021 Q4	$270K	Hold	10,664	–	–	﹤0.01%	565
2021 Q3	$269K	Hold	10,664	–	–	﹤0.01%	717
2021 Q2	$248K	Hold	10,664	–	–	﹤0.01%	717
2021 Q1	$235K	Hold	10,664	–	–	﹤0.01%	765
2020 Q4	$188K	Hold	10,664	–	–	﹤0.01%	714
2020 Q3	$150K	Buy	+10,664	New	+$150K	﹤0.01%	687
2019 Q4	–	Sell	-10,664	Closed	-$232K	–	825
2019 Q3	$232K	Hold	10,664	–	–	﹤0.01%	771
2019 Q2	$223K	Hold	10,664	–	–	﹤0.01%	774
2019 Q1	$226K	Hold	10,664	–	–	﹤0.01%	785
2018 Q4	$205K	Hold	10,664	–	–	﹤0.01%	784
2018 Q3	$202K	Hold	10,664	–	–	﹤0.01%	816
2018 Q2	$193K	Hold	10,664	–	–	﹤0.01%	826
2018 Q1	$182K	Hold	10,664	–	–	﹤0.01%	590
2017 Q4	$176K	Hold	10,664	–	–	﹤0.01%	553
2017 Q3	$183K	Hold	10,664	–	–	﹤0.01%	552
2017 Q2	$171K	Hold	10,664	–	–	﹤0.01%	542
2017 Q1	$180K	Hold	10,664	–	–	﹤0.01%	533
2016 Q4	$172K	Hold	10,664	–	–	﹤0.01%	526
2016 Q3	$157K	Hold	10,664	–	–	﹤0.01%	535
2016 Q2	$146K	Hold	10,664	–	–	﹤0.01%	534
2016 Q1	$148K	Hold	10,664	–	–	﹤0.01%	532
2015 Q4	$148K	Hold	10,664	–	–	﹤0.01%	519
2015 Q3	$505K	Hold	10,664	–	–	0.01%	419
2015 Q2	$532K	Hold	10,664	–	–	0.01%	421
2015 Q1	$495K	Hold	10,664	–	–	0.01%	426
2014 Q4	$404K	Sell	10,664 -5,336	-33%	-$202K	0.01%	447
2014 Q3	$572K	Hold	16,000	–	–	0.01%	410
2014 Q2	$576K	Hold	16,000	–	–	0.01%	417
2014 Q1	$556K	Hold	16,000	–	–	0.01%	421
2013 Q4	$558K	Hold	16,000	–	–	0.01%	420
2013 Q3	$547K	Buy	16,000 +12,000	+300%	+$410K	0.01%	415
2013 Q2	$551K	Buy	+4,000	New	+$551K	0.01%	369