Sound Income Strategies’s Capital Southwest CSWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Buy	903,329 +17,362	+2%	+$393K	0.96%	30
2025 Q4	$21M	Buy	885,967 +129,181	+17%	+$2.73M	0.99%	26
2025 Q3	$15.1M	Buy	756,786 +54,585	+8%	+$1.24M	0.82%	42
2025 Q2	$15.5M	Buy	702,201 +86,185	+14%	+$1.77M	0.89%	39
2025 Q1	$13.7M	Buy	616,016 +37,475	+6%	+$846K	0.81%	42
2024 Q4	$12.6M	Buy	578,541 +16,462	+3%	+$388K	0.78%	42
2024 Q3	$14.2M	Buy	562,079 +6,692	+1%	+$170K	0.91%	39
2024 Q2	$14.5M	Buy	555,387 +5,732	+1%	+$147K	0.91%	32
2024 Q1	$13.7M	Buy	549,655 +17,348	+3%	+$423K	1.02%	29
2023 Q4	$12.6M	Buy	532,307 +7,913	+2%	+$177K	1.05%	32
2023 Q3	$12M	Buy	524,394 +8,776	+2%	+$190K	1.01%	29
2023 Q2	$10.2M	Buy	515,618 +22,092	+4%	+$407K	1.05%	28
2023 Q1	$8.77M	Buy	493,526 +26,159	+6%	+$481K	0.95%	32
2022 Q4	$7.99M	Buy	467,367 +66,718	+17%	+$1.19M	1.02%	27
2022 Q3	$6.79M	Buy	400,649 +18,437	+5%	+$355K	0.99%	30
2022 Q2	$7.04M	Buy	382,212 +8,410	+2%	+$185K	0.94%	32
2022 Q1	$8.87M	Sell	373,802 -937	-0.3%	-$23K	1.02%	26
2021 Q4	$9.47M	Buy	374,739 +3,929	+1%	+$105K	1.11%	21
2021 Q3	$9.34M	Sell	370,810 -1,651	-0.4%	-$43K	1.21%	18
2021 Q2	$8.65M	Sell	372,461 -16,291	-4%	-$404K	1.25%	16
2021 Q1	$8.61M	Buy	388,752 +386,944	+21,402%	+$7.9M	1.46%	11
2020 Q4	$32K	Sell	1,808 -224	-11%	-$3.52K	0.01%	256
2020 Q3	$29K	Hold	2,032	–	–	0.01%	240
2020 Q2	$27K	Buy	2,032 +1,048	+107%	+$13.5K	0.01%	229
2020 Q1	$11K	Buy	984 +558	+131%	+$10.1K	﹤0.01%	323
2019 Q4	$9K	Buy	+426	New	+$9.22K	﹤0.01%	345

Other funds holding CSWC