Two Sigma Advisers’s Capital Southwest CSWC Stock Holding History

Two Sigma Advisers’s Portfolio CSWC Stock Details CSWC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.7M	Sell	983,500 -31,400	-3%	-$692K	0.04%	322
2025 Q1	$22.7M	Buy	1,014,900 +240,300	+31%	+$5.36M	0.05%	306
2024 Q4	$16.9M	Buy	774,600 +114,000	+17%	+$2.49M	0.04%	363
2024 Q3	$16.7M	Sell	660,600 -87,700	-12%	-$2.22M	0.04%	355
2024 Q2	$19.5M	Buy	748,300 +362,500	+94%	+$9.46M	0.04%	343
2024 Q1	$9.63M	Buy	385,800 +34,300	+10%	+$856K	0.02%	551
2023 Q4	$8.33M	Buy	351,500 +181,000	+106%	+$4.29M	0.02%	600
2023 Q3	$3.9M	Buy	170,500 +23,200	+16%	+$531K	0.01%	863
2023 Q2	$2.9M	Sell	147,300 -108,100	-42%	-$2.13M	0.01%	1007
2023 Q1	$4.54M	Sell	255,400 -141,300	-36%	-$2.51M	0.01%	847
2022 Q4	$6.78M	Buy	396,700 +166,000	+72%	+$2.84M	0.02%	650
2022 Q3	$3.91M	Sell	230,700 -63,900	-22%	-$1.08M	0.01%	862
2022 Q2	$5.43M	Buy	294,600 +115,300	+64%	+$2.12M	0.02%	733
2022 Q1	$4.26M	Sell	179,300 -100	-0.1%	-$2.37K	0.01%	871
2021 Q4	$4.54M	Sell	179,400 -24,500	-12%	-$619K	0.01%	809
2021 Q3	$5.13M	Buy	203,900 +9,000	+5%	+$227K	0.01%	771
2021 Q2	$4.53M	Buy	194,900 +152,700	+362%	+$3.55M	0.01%	912
2021 Q1	$935K	Sell	42,200 -10,700	-20%	-$237K	﹤0.01%	1687
2020 Q4	$939K	Sell	52,900 -26,900	-34%	-$477K	﹤0.01%	1588
2020 Q3	$1.12M	Sell	79,800 -41,300	-34%	-$580K	﹤0.01%	1453
2020 Q2	$1.63M	Sell	121,100 -3,500	-3%	-$47.2K	﹤0.01%	1311
2020 Q1	$1.42M	Buy	124,600 +52,700	+73%	+$602K	0.01%	1287
2019 Q4	$1.5M	Buy	71,900 +27,300	+61%	+$568K	﹤0.01%	1375
2019 Q3	$972K	Buy	44,600 +25,100	+129%	+$547K	﹤0.01%	1451
2019 Q2	$409K	Buy	+19,500	New	+$409K	﹤0.01%	1892
2015 Q2	–	Sell	-22,846	Closed	-$389K	–	1918
2015 Q1	$389K	Buy	22,846 +7,355	+47%	+$125K	﹤0.01%	1461
2014 Q4	$216K	Buy	+15,491	New	+$216K	﹤0.01%	1865