Tucker Asset Management’s Capital Southwest CSWC Stock Holding History

Tucker Asset 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
2023 Q3	–	Sell	-665	Closed	-$13.1K	–	1420
2023 Q2	$13.1K	Buy	+665	New	+$12.3K	﹤0.01%	457
2022 Q3	–	Sell	-1,300	Closed	-$23.9K	–	876
2022 Q2	$23.9K	Buy	+1,300	New	+$28.6K	0.01%	147

Other funds holding CSWC

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

VanEck Associates New York $133B AUM 72.99% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Tucker Asset Management's CSWC Position: Q3 2023 in Review

Tucker Asset Management sold out of Capital Southwest (CSWC) in Q3 2023, closing a stake of 665 shares — an estimated $13.1K sold.

Tucker Asset Management first reported a position in CSWC in Q2 2022 and held it in 2 quarters. The position peaked at $23.9K in Q2 2022. 114 funds tracked by Wall St. Rank hold CSWC as of Q3 2023.

Tucker Asset Management reported no remaining Capital Southwest position as of Q3 2023 after selling out during the quarter.
Tucker Asset Management sold 665 Capital Southwest shares in Q3 2023, an estimated $13.1K.
Tucker Asset Management first reported a position in Capital Southwest in Q2 2022 and held it in 2 quarters.
Tucker Asset Management's Capital Southwest position peaked at $23.9K in Q2 2022.
114 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.