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TFS Capital’s Capital Southwest CSWC Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-11,118
Closed -$179K – 84
2017
Q2 		$179K Buy
+11,118
New +$179K 0.07% 471
2014
Q2 		– Sell
-42,522
Closed -$542K – 1159
2014
Q1 		$542K Sell
42,522
-42,497
-50% -$540K 0.04% 699
2013
Q4 		$1.09M Buy
85,019
+64,840
+321% +$795K 0.05% 520
2013
Q3 		$253K Buy
+20,179
New +$261K 0.01% 1165

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TFS Capital's CSWC Position: Q3 2017 in Review

TFS Capital sold out of Capital Southwest (CSWC) in Q3 2017, closing a stake of 11,118 shares — an estimated $179K sold.

TFS Capital first reported a position in CSWC in Q3 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2013. 41 funds tracked by Wall St. Rank hold CSWC as of Q3 2017.

  • TFS Capital reported no remaining Capital Southwest position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,118 Capital Southwest shares in Q3 2017, an estimated $179K.
  • TFS Capital first reported a position in Capital Southwest in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Capital Southwest position peaked at $1.09M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.