Silverback Asset Management’s Capital Southwest CSWC Stock Holding History

Silverback Asset 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
2016 Q1	–	Sell	-25,000	Closed	-$347K	–	71
2015 Q4	$347K	Sell	25,000 -13,398	-35%	-$196K	0.08%	38
2015 Q3	$668	Buy	+38,398	New	+$676K	0.07%	35

Other funds holding CSWC

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

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

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

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Silverback Asset Management's CSWC Position: Q1 2016 in Review

Silverback Asset Management sold out of Capital Southwest (CSWC) in Q1 2016, closing a stake of 25,000 shares — an estimated $347K sold.

Silverback Asset Management first reported a position in CSWC in Q3 2015 and held it in 2 quarters. The position peaked at $347K in Q4 2015. 50 funds tracked by Wall St. Rank hold CSWC as of Q1 2016.

Silverback Asset Management reported no remaining Capital Southwest position as of Q1 2016 after selling out during the quarter.
Silverback Asset Management sold 25,000 Capital Southwest shares in Q1 2016, an estimated $347K.
Silverback Asset Management first reported a position in Capital Southwest in Q3 2015 and held it in 2 quarters.
Silverback Asset Management's Capital Southwest position peaked at $347K in Q4 2015.
50 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2016.

Based on Silverback Asset Management's 13F filing for Q1 2016, filed 13 May 2016.