Silver Capital Management’s Capital Southwest CSWC Stock Holding History

Silver Capital Management’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
2018 Q1	$146K	Hold	40,813	–	–	2.8%	17
2017 Q4	$676K	Hold	40,813	–	–	2.43%	16
2017 Q3	$699K	Sell	40,813 -170	-0.4%	-$2.81K	2.81%	13
2017 Q2	$659K	Sell	40,983 -4,455	-10%	-$71.9K	2.63%	15
2017 Q1	$769K	Sell	45,438 -1,150	-2%	-$18.8K	3.07%	9
2016 Q4	$752K	Sell	46,588 -70	-0.2%	-$1.04K	3.44%	10
2016 Q3	$686K	Sell	46,658 -2,460	-5%	-$35.8K	2.88%	12
2016 Q2	$671K	Buy	+49,118	New	+$683K	3.2%	14

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

KCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Silver Capital Management's CSWC Position: Q1 2018 in Review

Silver Capital Management held its Capital Southwest (CSWC) position steady in Q1 2018 at 40,813 shares worth $146K. The position accounts for 2.8% of the portfolio, ranked #17.

Silver Capital Management first reported a position in CSWC in Q2 2016 and has held it in 8 quarters since. The position peaked at $769K in Q1 2017. 40 funds tracked by Wall St. Rank hold CSWC as of Q1 2018.

Silver Capital Management held 40,813 shares of Capital Southwest worth $146K as of Q1 2018.
Silver Capital Management left its Capital Southwest share count unchanged in Q1 2018.
Capital Southwest made up 2.8% of Silver Capital Management's portfolio in Q1 2018, its #17 holding.
Silver Capital Management first reported a position in Capital Southwest in Q2 2016 and has held it in 8 quarters since.
Silver Capital Management's Capital Southwest position peaked at $769K in Q1 2017.
40 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.