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

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RRAM
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AR
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RRC
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Comerica Bank
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return