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Steinberg Global Asset Management’s Capital Southwest CSWC Stock Holding History

Steinberg Global Asset Management’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
2019
Q1 		$239K Buy
+11,370
New +$242K 0.04% 237
2018
Q1 		– Sell
-16,020
Closed -$265K – 234
2017
Q4 		$265K Buy
16,020
+800
+5% +$13.6K 0.04% 221
2017
Q3 		$261K Sell
15,220
-800
-5% -$13.2K 0.04% 221
2017
Q2 		$258K Buy
16,020
+1,200
+8% +$19.4K 0.04% 221
2017
Q1 		$251K Buy
14,820
+400
+3% +$6.54K 0.04% 215
2016
Q4 		$233K Hold
14,420
– – 0.04% 215
2016
Q3 		$212K Sell
14,420
-200
-1% -$2.91K 0.04% 206
2016
Q2 		$200K Buy
14,620
+600
+4% +$8.35K 0.03% 207
2016
Q1 		$194K Sell
14,020
-3,555
-20% -$49.9K 0.04% 202
2015
Q4 		$244K Sell
17,575
-23,217
-57% -$340K 0.05% 197
2015
Q3 		$710K Sell
40,792
-54
-0.1% -$950 0.14% 113
2015
Q2 		$749K Hold
40,846
– – 0.14% 111
2015
Q1 		$696K Hold
40,846
– – 0.14% 110
2014
Q4 		$568K Sell
40,846
-4,863
-11% -$66.3K 0.12% 112
2014
Q3 		$600K Buy
45,709
+5,448
+14% +$74.3K 0.14% 107
2014
Q2 		$532K Buy
40,261
+8,445
+27% +$109K 0.12% 120
2014
Q1 		$406K Buy
31,816
+5,448
+21% +$69.2K 0.1% 136
2013
Q4 		$338K Hold
26,368
– – 0.07% 170
2013
Q3 		$331K Buy
26,368
+6,919
+36% +$89.6K 0.07% 159
2013
Q2 		$246K Buy
+19,449
New +$229K 0.06% 179

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Steinberg Global Asset Management's CSWC Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Capital Southwest (CSWC) in Q1 2019: 11,370 shares worth $239K. The stake represents 0.04% of the portfolio and ranks #237 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in CSWC as recently as Q4 2017.

Steinberg Global Asset Management first reported a position in CSWC in Q2 2013 and has held it in 20 quarters since. The position peaked at $749K in Q2 2015. 63 funds tracked by Wall St. Rank hold CSWC as of Q1 2019.

  • Steinberg Global Asset Management held 11,370 shares of Capital Southwest worth $239K as of Q1 2019.
  • Capital Southwest was a new Steinberg Global Asset Management position in Q1 2019.
  • Capital Southwest made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #237 holding.
  • Steinberg Global Asset Management first reported a position in Capital Southwest in Q2 2013 and has held it in 20 quarters since.
  • Steinberg Global Asset Management's Capital Southwest position peaked at $749K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.