Two Sigma Investments’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52M | Buy |
2,349,648
+1,300,266
| +124% | +$29.4M | 0.04% | 492 |
|
|
2025
Q4 | $23.2M | Buy |
1,049,382
+157,029
| +18% | +$3.31M | 0.03% | 652 |
|
|
2025
Q3 | $19.5M | Buy |
892,353
+131,132
| +17% | +$2.99M | 0.03% | 647 |
|
|
2025
Q2 | $16.8M | Sell |
761,221
-37,279
| -5% | -$768K | 0.03% | 614 |
|
|
2025
Q1 | $17.8M | Buy |
798,500
+124,722
| +19% | +$2.82M | 0.04% | 536 |
|
|
2024
Q4 | $14.7M | Buy |
673,778
+200,060
| +42% | +$4.71M | 0.03% | 595 |
|
|
2024
Q3 | $12M | Sell |
473,718
-87,960
| -16% | -$2.23M | 0.03% | 682 |
|
|
2024
Q2 | $14.7M | Buy |
561,678
+162,957
| +41% | +$4.18M | 0.03% | 573 |
|
|
2024
Q1 | $9.95M | Buy |
398,721
+19,757
| +5% | +$482K | 0.02% | 657 |
|
|
2023
Q4 | $8.98M | Buy |
378,964
+173,496
| +84% | +$3.87M | 0.02% | 721 |
|
|
2023
Q3 | $4.71M | Sell |
205,468
-14,723
| -7% | -$319K | 0.01% | 940 |
|
|
2023
Q2 | $4.34M | Buy |
220,191
+107,566
| +96% | +$1.98M | 0.01% | 987 |
|
|
2023
Q1 | $2M | Sell |
112,625
-185,992
| -62% | -$3.42M | 0.01% | 1380 |
|
|
2022
Q4 | $5.11M | Buy |
298,617
+128,670
| +76% | +$2.3M | 0.02% | 847 |
|
|
2022
Q3 | $2.88M | Sell |
169,947
-90,352
| -35% | -$1.74M | 0.01% | 986 |
|
|
2022
Q2 | $4.79M | Buy |
260,299
+90,984
| +54% | +$2M | 0.02% | 794 |
|
|
2022
Q1 | $4.02M | Sell |
169,315
-12,912
| -7% | -$316K | 0.01% | 1018 |
|
|
2021
Q4 | $4.61M | Sell |
182,227
-8,281
| -4% | -$221K | 0.01% | 1241 |
|
|
2021
Q3 | $4.8M | Buy |
190,508
+84,817
| +80% | +$2.21M | 0.01% | 1261 |
|
|
2021
Q2 | $2.46M | Buy |
105,691
+39,916
| +61% | +$990K | 0.01% | 1703 |
|
|
2021
Q1 | $1.46M | Sell |
65,775
-15,226
| -19% | -$311K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $1.44M | Buy |
81,001
+65,897
| +436% | +$1.04M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $212K | Sell |
15,104
-18,767
| -55% | -$264K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $457K | Buy |
33,871
+10,053
| +42% | +$130K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $272K | Sell |
23,818
-15,750
| -40% | -$285K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $823K | Sell |
39,568
-7,330
| -16% | -$159K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $1.02M | Buy |
+46,898
| New | +$1.01M | ﹤0.01% | 1975 |
|
|
2019
Q2 | – | Sell |
-14,894
| Closed | -$313K | – | 3379 |
|
|
2019
Q1 | $313K | Sell |
14,894
-7,372
| -33% | -$157K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $428K | Buy |
+22,266
| New | +$430K | ﹤0.01% | 2209 |
|
|
2016
Q4 | – | Sell |
-15,802
| Closed | -$232K | – | 3164 |
|
|
2016
Q3 | $232K | Sell |
15,802
-9,528
| -38% | -$139K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $346K | Sell |
25,330
-24,591
| -49% | -$342K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $692K | Buy |
49,921
+621
| +1% | +$8.71K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $684K | Buy |
+49,300
| New | +$722K | ﹤0.01% | 1762 |
|
|
2015
Q2 | – | Sell |
-168,643
| Closed | -$2.87M | – | 2832 |
|
|
2015
Q1 | $2.87M | Buy |
168,643
+19,346
| +13% | +$322K | 0.01% | 968 |
|
|
2014
Q4 | $2.08M | Buy |
+149,297
| New | +$2.03M | 0.01% | 1010 |
|
|
2014
Q3 | – | Sell |
-35,913
| Closed | -$475K | – | 1789 |
|
|
2014
Q2 | $475K | Buy |
35,913
+7,093
| +25% | +$91.6K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $367K | Buy |
28,820
+3,607
| +14% | +$45.8K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $323K | Buy |
25,213
+7,068
| +39% | +$86.7K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $227K | Sell |
18,145
-2,405
| -12% | -$31.2K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $260K | Buy |
+20,550
| New | +$242K | ﹤0.01% | 1688 |
|
Other funds holding CSWC
SMH
SIS
EF
EF
MW
MC