SFI
CSWC icon

Susquehanna Fundamental Investments’s Capital Southwest CSWC Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q4 		– Sell
-8,804
Closed -$202K – 135
2023
Q3 		$202K Sell
8,804
-4,645
-35% -$101K 0.01% 329
2023
Q2 		$265K Sell
13,449
-3,528
-21% -$65K 0.01% 540
2023
Q1 		$302K Hold
16,977
– – 0.01% 784
2022
Q4 		$290K Sell
16,977
-10,412
-38% -$186K 0.01% 1003
2022
Q3 		$464K Buy
+27,389
New +$528K 0.01% 1045

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna Fundamental Investments's CSWC Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Capital Southwest (CSWC) in Q4 2023, closing a stake of 8,804 shares — an estimated $202K sold.

Susquehanna Fundamental Investments first reported a position in CSWC in Q3 2022 and held it in 5 quarters. The position peaked at $464K in Q3 2022. 136 funds tracked by Wall St. Rank hold CSWC as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Capital Southwest position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 8,804 Capital Southwest shares in Q4 2023, an estimated $202K.
  • Susquehanna Fundamental Investments first reported a position in Capital Southwest in Q3 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Capital Southwest position peaked at $464K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.