SIS
Sound Income Strategies’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
702,201
+86,185
| +14% | +$1.9M | 0.89% | 39 |
|
|
2025
Q1 | $13.7M | Buy |
616,016
+37,475
| +6% | +$836K | 0.81% | 42 |
|
|
2024
Q4 | $12.6M | Buy |
578,541
+16,462
| +3% | +$359K | 0.78% | 42 |
|
|
2024
Q3 | $14.2M | Buy |
562,079
+6,692
| +1% | +$169K | 0.91% | 39 |
|
|
2024
Q2 | $14.5M | Buy |
555,387
+5,732
| +1% | +$150K | 0.91% | 32 |
|
|
2024
Q1 | $13.7M | Buy |
549,655
+17,348
| +3% | +$433K | 1.02% | 29 |
|
|
2023
Q4 | $12.6M | Buy |
532,307
+7,913
| +2% | +$188K | 1.05% | 32 |
|
|
2023
Q3 | $12M | Buy |
524,394
+8,776
| +2% | +$201K | 1.01% | 29 |
|
|
2023
Q2 | $10.2M | Buy |
515,618
+22,092
| +4% | +$436K | 1.05% | 28 |
|
|
2023
Q1 | $8.77M | Buy |
493,526
+26,159
| +6% | +$465K | 0.95% | 32 |
|
|
2022
Q4 | $7.99M | Buy |
467,367
+66,718
| +17% | +$1.14M | 1.02% | 27 |
|
|
2022
Q3 | $6.79M | Buy |
400,649
+18,437
| +5% | +$312K | 0.99% | 30 |
|
|
2022
Q2 | $7.04M | Buy |
382,212
+8,410
| +2% | +$155K | 0.94% | 32 |
|
|
2022
Q1 | $8.87M | Sell |
373,802
-937
| -0.3% | -$22.2K | 1.02% | 26 |
|
|
2021
Q4 | $9.47M | Buy |
374,739
+3,929
| +1% | +$99.3K | 1.11% | 21 |
|
|
2021
Q3 | $9.34M | Sell |
370,810
-1,651
| -0.4% | -$41.6K | 1.21% | 18 |
|
|
2021
Q2 | $8.65M | Sell |
372,461
-16,291
| -4% | -$378K | 1.25% | 16 |
|
|
2021
Q1 | $8.61M | Buy |
388,752
+386,944
| +21,402% | +$8.57M | 1.46% | 11 |
|
|
2020
Q4 | $32K | Sell |
1,808
-224
| -11% | -$3.97K | 0.01% | 256 |
|
|
2020
Q3 | $29K | Hold |
2,032
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $27K | Buy |
2,032
+1,048
| +107% | +$13.9K | 0.01% | 229 |
|
|
2020
Q1 | $11K | Buy |
984
+558
| +131% | +$6.24K | ﹤0.01% | 323 |
|
|
2019
Q4 | $9K | Buy |
+426
| New | +$9K | ﹤0.01% | 345 |
|