SEI Investments’s Capital Southwest CSWC Stock Holding History

SEI Investments’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	-500	Closed	-$8K	–	3221
2017 Q2	$8K	Buy	+500	New	+$8.07K	﹤0.01%	2631

Other funds holding CSWC

PAIM

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

KCM

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

TAM

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

SEI Investments's CSWC Position: Q3 2017 in Review

SEI Investments sold out of Capital Southwest (CSWC) in Q3 2017, closing a stake of 500 shares — an estimated $8K sold.

SEI Investments first reported a position in CSWC in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 41 funds tracked by Wall St. Rank hold CSWC as of Q3 2017.

SEI Investments reported no remaining Capital Southwest position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 500 Capital Southwest shares in Q3 2017, an estimated $8K.
SEI Investments first reported a position in Capital Southwest in Q2 2017 and held it in 1 quarter.
SEI Investments's Capital Southwest position peaked at $8K in Q2 2017.
41 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.