T. Rowe Price Associates
CSWC icon

T. Rowe Price Associates’s Capital Southwest CSWC Stock Holding History

T. Rowe Price Associates’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
2014
Q4 		– Sell
-1,234,653
Closed -$16.2M – 2543
2014
Q3 		$16.2M Sell
1,234,653
-95,994
-7% -$1.31M ﹤0.01% 1175
2014
Q2 		$17.6M Sell
1,330,647
-6,401
-0.5% -$82.6K ﹤0.01% 1154
2014
Q1 		$17M Buy
1,337,048
+1,634
+0.1% +$20.8K ﹤0.01% 1155
2013
Q4 		$17.1M Buy
1,335,414
+31,926
+2% +$392K ﹤0.01% 1141
2013
Q3 		$16.4M Sell
1,303,488
-1,090
-0.1% -$14.1K ﹤0.01% 1143
2013
Q2 		$16.5M Buy
+1,304,578
New +$15.4M ﹤0.01% 1120

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates's CSWC Position: Q4 2014 in Review

T. Rowe Price Associates sold out of Capital Southwest (CSWC) in Q4 2014, closing a stake of 1,234,653 shares — an estimated $16.2M sold.

T. Rowe Price Associates first reported a position in CSWC in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q2 2014. 63 funds tracked by Wall St. Rank hold CSWC as of Q4 2014.

  • T. Rowe Price Associates reported no remaining Capital Southwest position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,234,653 Capital Southwest shares in Q4 2014, an estimated $16.2M.
  • T. Rowe Price Associates first reported a position in Capital Southwest in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's Capital Southwest position peaked at $17.6M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.