Susquehanna Fundamental Investments’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,804
| Closed | -$202K | – | 135 |
|
|
2023
Q3 | $202K | Sell |
8,804
-4,645
| -35% | -$106K | 0.01% | 329 |
|
|
2023
Q2 | $265K | Sell |
13,449
-3,528
| -21% | -$69.6K | 0.01% | 540 |
|
|
2023
Q1 | $302K | Hold |
16,977
| – | – | 0.01% | 784 |
|
|
2022
Q4 | $290K | Sell |
16,977
-10,412
| -38% | -$178K | 0.01% | 1003 |
|
|
2022
Q3 | $464K | Buy |
+27,389
| New | +$464K | 0.01% | 1045 |
|