Tradition Wealth Management’s Capital Southwest CSWC Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-236	Closed	-$6K	–	554
2023 Q4	$6K	Hold	236	–	–	﹤0.01%	1101
2023 Q3	$5K	Hold	236	–	–	﹤0.01%	1167
2023 Q2	$5K	Hold	236	–	–	﹤0.01%	1194
2023 Q1	$4K	Hold	236	–	–	﹤0.01%	1195
2022 Q4	$4K	Sell	236 -72	-23%	-$1.29K	﹤0.01%	1075
2022 Q3	$5K	Hold	308	–	–	﹤0.01%	1061
2022 Q2	$6K	Hold	308	–	–	﹤0.01%	912
2022 Q1	$7K	Hold	308	–	–	﹤0.01%	964
2021 Q4	$8K	Hold	308	–	–	﹤0.01%	950
2021 Q3	$8K	Hold	308	–	–	﹤0.01%	948
2021 Q2	$7K	Buy	+308	New	+$7.64K	﹤0.01%	1008

Other funds holding CSWC

VanEck Associates New York $133B AUM 72.99% 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Tradition Wealth Management's CSWC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Capital Southwest (CSWC) in Q1 2024, closing a stake of 236 shares — an estimated $6K sold.

Tradition Wealth Management first reported a position in CSWC in Q2 2021 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 142 funds tracked by Wall St. Rank hold CSWC as of Q1 2024.

Tradition Wealth Management reported no remaining Capital Southwest position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 236 Capital Southwest shares in Q1 2024, an estimated $6K.
Tradition Wealth Management first reported a position in Capital Southwest in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Capital Southwest position peaked at $8K in Q4 2021.
142 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.