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Smithfield Trust’s Capital Southwest CSWC Stock Holding History

Smithfield Trust’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
2021
Q1 		– Sell
-500
Closed -$9K – 1095
2020
Q4 		$9K Hold
500
– – ﹤0.01% 835
2020
Q3 		$7K Buy
+500
New +$7.03K ﹤0.01% 840

Other funds holding CSWC

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Smithfield Trust's CSWC Position: Q1 2021 in Review

Smithfield Trust sold out of Capital Southwest (CSWC) in Q1 2021, closing a stake of 500 shares — an estimated $9K sold.

Smithfield Trust first reported a position in CSWC in Q3 2020 and held it in 2 quarters. The position peaked at $9K in Q4 2020. 80 funds tracked by Wall St. Rank hold CSWC as of Q1 2021.

  • Smithfield Trust reported no remaining Capital Southwest position as of Q1 2021 after selling out during the quarter.
  • Smithfield Trust sold 500 Capital Southwest shares in Q1 2021, an estimated $9K.
  • Smithfield Trust first reported a position in Capital Southwest in Q3 2020 and held it in 2 quarters.
  • Smithfield Trust's Capital Southwest position peaked at $9K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.