State Street’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
49,224
+34,889
| +243% | +$769K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $320K | Buy |
+14,335
| New | +$320K | ﹤0.01% | 3713 |
|
|
2015
Q4 | – | Sell |
-13,021
| Closed | -$226K | – | 3721 |
|
|
2015
Q3 | $226K | Hold |
13,021
| – | – | ﹤0.01% | 3455 |
|
|
2015
Q2 | $239K | Hold |
13,021
| – | – | ﹤0.01% | 3463 |
|
|
2015
Q1 | $222K | Buy |
+13,021
| New | +$222K | ﹤0.01% | 3479 |
|
|
2014
Q3 | – | Sell |
-17,924
| Closed | -$236K | – | 3688 |
|
|
2014
Q2 | $236K | Sell |
17,924
-561,405
| -97% | -$7.39M | ﹤0.01% | 3409 |
|
|
2014
Q1 | $7.38M | Buy |
579,329
+536
| +0.1% | +$6.83K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $7.41M | Sell |
578,793
-768
| -0.1% | -$9.83K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $7.28M | Buy |
579,561
+23,756
| +4% | +$298K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $7.04M | Buy |
+555,805
| New | +$7.04M | ﹤0.01% | 2252 |
|