Tectonic Advisors’s Capital Southwest CSWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	521,686 +81,213	+18%	+$1.79M	0.67%	32
2025 Q1	$9.83M	Buy	440,473 +42,465	+11%	+$948K	0.61%	38
2024 Q4	$8.68M	Buy	398,008 +69,174	+21%	+$1.51M	0.57%	41
2024 Q3	$8.32M	Buy	328,834 +48,442	+17%	+$1.23M	0.54%	39
2024 Q2	$7.32M	Buy	280,392 +23,694	+9%	+$618K	0.53%	33
2024 Q1	$6.41M	Buy	256,698 +14,763	+6%	+$368K	0.49%	37
2023 Q4	$5.73M	Buy	241,935 +12,497	+5%	+$296K	0.48%	35
2023 Q3	$5.25M	Buy	229,438 +9,866	+4%	+$226K	0.49%	31
2023 Q2	$4.33M	Buy	219,572 +25,452	+13%	+$502K	0.53%	39
2023 Q1	$3.45M	Buy	194,120 +44,411	+30%	+$790K	0.47%	49
2022 Q4	$2.56M	Buy	149,709 +42,987	+40%	+$735K	0.4%	60
2022 Q3	$1.81M	Buy	106,722 +26,145	+32%	+$443K	0.33%	61
2022 Q2	$1.48M	Buy	80,577 +22,212	+38%	+$409K	0.27%	69
2022 Q1	$1.39M	Buy	58,365 +8,549	+17%	+$203K	0.24%	71
2021 Q4	$1.26M	Buy	49,816 +14,985	+43%	+$379K	0.23%	64
2021 Q3	$877K	Sell	34,831 -9,423	-21%	-$237K	0.17%	78
2021 Q2	$1.03M	Buy	44,254 +3,875	+10%	+$90K	0.21%	65
2021 Q1	$894K	Buy	40,379 +4,914	+14%	+$109K	0.22%	70
2020 Q4	$629K	Buy	+35,465	New	+$629K	0.17%	85