Simplex Trading’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
14,793
+2,895
| +24% | +$63.8K | ﹤0.01% | 749 |
|
|
2025
Q1 | $265K | Buy |
+11,898
| New | +$265K | ﹤0.01% | 750 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2696 |
|
|
2024
Q1 | – | Sell |
-26,844
| Closed | -$636K | – | 2657 |
|
|
2023
Q4 | $636K | Buy |
26,844
+25,502
| +1,900% | +$604K | ﹤0.01% | 561 |
|
|
2023
Q3 | $30K | Buy |
+1,342
| New | +$30K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-5,616
| Closed | -$99K | – | 2687 |
|
|
2023
Q1 | $99K | Buy |
5,616
+394
| +8% | +$6.95K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $89K | Buy |
+5,222
| New | +$89K | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2981 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2022
Q1 | – | Sell |
-3,748
| Closed | -$94K | – | 3120 |
|
|
2021
Q4 | $94K | Sell |
3,748
-4,051
| -52% | -$102K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $193K | Sell |
7,799
-500
| -6% | -$12.4K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $192K | Buy |
+8,299
| New | +$192K | ﹤0.01% | 1353 |
|
|
2021
Q1 | – | Sell |
-632
| Closed | -$11K | – | 2713 |
|
|
2020
Q4 | $11K | Buy |
632
+39
| +7% | +$679 | ﹤0.01% | 1913 |
|
|
2020
Q3 | $8K | Buy |
+593
| New | +$8K | ﹤0.01% | 1775 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2204 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2064 |
|