Two Sigma Investments’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
761,221
-37,279
| -5% | -$822K | 0.03% | 595 |
|
|
2025
Q1 | $17.8M | Buy |
798,500
+124,722
| +19% | +$2.78M | 0.04% | 518 |
|
|
2024
Q4 | $14.7M | Buy |
673,778
+200,060
| +42% | +$4.37M | 0.03% | 558 |
|
|
2024
Q3 | $12M | Sell |
473,718
-87,960
| -16% | -$2.22M | 0.03% | 646 |
|
|
2024
Q2 | $14.7M | Buy |
561,678
+162,957
| +41% | +$4.25M | 0.03% | 539 |
|
|
2024
Q1 | $9.95M | Buy |
398,721
+19,757
| +5% | +$493K | 0.02% | 617 |
|
|
2023
Q4 | $8.98M | Buy |
378,964
+173,496
| +84% | +$4.11M | 0.02% | 670 |
|
|
2023
Q3 | $4.71M | Sell |
205,468
-14,723
| -7% | -$337K | 0.01% | 886 |
|
|
2023
Q2 | $4.34M | Buy |
220,191
+107,566
| +96% | +$2.12M | 0.01% | 929 |
|
|
2023
Q1 | $2M | Sell |
112,625
-185,992
| -62% | -$3.31M | 0.01% | 1316 |
|
|
2022
Q4 | $5.11M | Buy |
298,617
+128,670
| +76% | +$2.2M | 0.02% | 815 |
|
|
2022
Q3 | $2.88M | Sell |
169,947
-90,352
| -35% | -$1.53M | 0.01% | 954 |
|
|
2022
Q2 | $4.8M | Buy |
260,299
+90,984
| +54% | +$1.68M | 0.02% | 762 |
|
|
2022
Q1 | $4.02M | Sell |
169,315
-12,912
| -7% | -$306K | 0.01% | 991 |
|
|
2021
Q4 | $4.61M | Sell |
182,227
-8,281
| -4% | -$209K | 0.01% | 933 |
|
|
2021
Q3 | $4.8M | Buy |
190,508
+84,817
| +80% | +$2.14M | 0.01% | 934 |
|
|
2021
Q2 | $2.46M | Buy |
105,691
+39,916
| +61% | +$927K | 0.01% | 1228 |
|
|
2021
Q1 | $1.46M | Sell |
65,775
-15,226
| -19% | -$338K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $1.44M | Buy |
81,001
+65,897
| +436% | +$1.17M | ﹤0.01% | 1210 |
|
|
2020
Q3 | $212K | Sell |
15,104
-18,767
| -55% | -$263K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $457K | Buy |
33,871
+10,053
| +42% | +$136K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $272K | Sell |
23,818
-15,750
| -40% | -$180K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $823K | Sell |
39,568
-7,330
| -16% | -$152K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $1.02M | Buy |
+46,898
| New | +$1.02M | ﹤0.01% | 1187 |
|
|
2019
Q2 | – | Sell |
-14,894
| Closed | -$313K | – | 2120 |
|
|
2019
Q1 | $313K | Sell |
14,894
-7,372
| -33% | -$155K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $428K | Buy |
+22,266
| New | +$428K | ﹤0.01% | 1633 |
|
|
2016
Q4 | – | Sell |
-15,802
| Closed | -$232K | – | 2190 |
|
|
2016
Q3 | $232K | Sell |
15,802
-9,528
| -38% | -$140K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $346K | Sell |
25,330
-24,591
| -49% | -$336K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $692K | Buy |
49,921
+621
| +1% | +$8.61K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $684K | Buy |
+49,300
| New | +$684K | ﹤0.01% | 1404 |
|
|
2015
Q2 | – | Sell |
-168,643
| Closed | -$2.87M | – | 2194 |
|
|
2015
Q1 | $2.87M | Buy |
168,643
+19,346
| +13% | +$330K | 0.01% | 910 |
|
|
2014
Q4 | $2.08M | Buy |
+149,297
| New | +$2.08M | 0.01% | 1010 |
|
|
2014
Q3 | – | Sell |
-35,913
| Closed | -$475K | – | 1789 |
|
|
2014
Q2 | $475K | Buy |
35,913
+7,093
| +25% | +$93.8K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $367K | Buy |
28,820
+3,607
| +14% | +$45.9K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $323K | Buy |
25,213
+7,068
| +39% | +$90.5K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $227K | Sell |
18,145
-2,405
| -12% | -$30.1K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $260K | Buy |
+20,550
| New | +$260K | ﹤0.01% | 1688 |
|