Susquehanna International Group’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 | $466K | Sell |
21,139
-16,448
| -44% | -$363K | ﹤0.01% | 4413 |
|
|
2025
Q1 | $839K | Buy |
37,587
+20,364
| +118% | +$455K | ﹤0.01% | 3610 |
|
|
2024
Q4 | $376K | Buy |
+17,223
| New | +$376K | ﹤0.01% | 4461 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5789 |
|
|
2024
Q2 | – | Sell |
-14,167
| Closed | -$354K | – | 5792 |
|
|
2024
Q1 | $354K | Buy |
+14,167
| New | +$354K | ﹤0.01% | 3965 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6040 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5684 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5782 |
|
|
2023
Q1 | – | Sell |
-24,359
| Closed | -$417K | – | 6083 |
|
|
2022
Q4 | $417K | Buy |
24,359
+13,715
| +129% | +$235K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $180K | Sell |
10,644
-22,075
| -67% | -$373K | ﹤0.01% | 4885 |
|
|
2022
Q2 | $603K | Buy |
32,719
+22,070
| +207% | +$407K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $253K | Sell |
10,649
-7,097
| -40% | -$169K | ﹤0.01% | 4558 |
|
|
2021
Q4 | $449K | Sell |
17,746
-21,018
| -54% | -$532K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $976K | Buy |
38,764
+15,658
| +68% | +$394K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $537K | Sell |
23,106
-6,939
| -23% | -$161K | ﹤0.01% | 3802 |
|
|
2021
Q1 | $666K | Sell |
30,045
-482
| -2% | -$10.7K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $542K | Buy |
30,527
+559
| +2% | +$9.93K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $421K | Sell |
29,968
-3,538
| -11% | -$49.7K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $452K | Sell |
33,506
-18,133
| -35% | -$245K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $590K | Buy |
51,639
+29,747
| +136% | +$340K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $456K | Sell |
21,892
-5,944
| -21% | -$124K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $607K | Sell |
27,836
-2,870
| -9% | -$62.6K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $643K | Buy |
30,706
+15,353
| +100% | +$322K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $323K | Buy |
15,353
+4,178
| +37% | +$87.9K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $215K | Buy |
+11,175
| New | +$215K | ﹤0.01% | 2868 |
|
|
2013
Q3 | – | Sell |
-25,529
| Closed | -$323K | – | 3522 |
|
|
2013
Q2 | $323K | Buy |
+25,529
| New | +$323K | ﹤0.01% | 2806 |
|