TF
CSWC icon

Tompkins Financial’s Capital Southwest CSWC Stock Holding History

Tompkins Financial’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
2024
Q2 		– Sell
-355
Closed -$8.86K – 598
2024
Q1 		$8.86K Hold
355
– – ﹤0.01% 512
2023
Q4 		$8.41K Hold
355
– – ﹤0.01% 503
2023
Q3 		$8.13K Hold
355
– – ﹤0.01% 483
2023
Q2 		$7K Hold
355
– – ﹤0.01% 497
2023
Q1 		$6.31K Hold
355
– – ﹤0.01% 520
2022
Q4 		$6K Hold
355
– – ﹤0.01% 514
2022
Q3 		$6K Hold
355
– – ﹤0.01% 510
2022
Q2 		$7K Hold
355
– – ﹤0.01% 495
2022
Q1 		$8K Buy
+355
New +$8.7K ﹤0.01% 502

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tompkins Financial's CSWC Position: Q2 2024 in Review

Tompkins Financial sold out of Capital Southwest (CSWC) in Q2 2024, closing a stake of 355 shares — an estimated $8.86K sold.

Tompkins Financial first reported a position in CSWC in Q1 2022 and held it in 9 quarters. The position peaked at $8.86K in Q1 2024. 145 funds tracked by Wall St. Rank hold CSWC as of Q2 2024.

  • Tompkins Financial reported no remaining Capital Southwest position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 355 Capital Southwest shares in Q2 2024, an estimated $8.86K.
  • Tompkins Financial first reported a position in Capital Southwest in Q1 2022 and held it in 9 quarters.
  • Tompkins Financial's Capital Southwest position peaked at $8.86K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.