UBS Group’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 | $17.3M | Buy |
783,060
+486,183
| +164% | +$10.7M | ﹤0.01% | 1986 |
|
|
2025
Q1 | $6.63M | Buy |
296,877
+194,471
| +190% | +$4.34M | ﹤0.01% | 2736 |
|
|
2024
Q4 | $2.23M | Buy |
102,406
+45,327
| +79% | +$989K | ﹤0.01% | 3632 |
|
|
2024
Q3 | $1.44M | Sell |
57,079
-5,040
| -8% | -$127K | ﹤0.01% | 3280 |
|
|
2024
Q2 | $1.62M | Buy |
62,119
+5,528
| +10% | +$144K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $1.41M | Buy |
56,591
+9,411
| +20% | +$235K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $1.12M | Buy |
47,180
+1,884
| +4% | +$44.7K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $1.04M | Buy |
45,296
+5,686
| +14% | +$130K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $781K | Buy |
39,610
+3,466
| +10% | +$68.4K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $643K | Buy |
36,144
+6,860
| +23% | +$122K | ﹤0.01% | 3525 |
|
|
2022
Q4 | $501K | Buy |
29,284
+6,957
| +31% | +$119K | ﹤0.01% | 3700 |
|
|
2022
Q3 | $379K | Sell |
22,327
-11,667
| -34% | -$198K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $626K | Sell |
33,994
-5,459
| -14% | -$101K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $936K | Buy |
39,453
+3,667
| +10% | +$87K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $905K | Sell |
35,786
-6,624
| -16% | -$168K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $1.07M | Buy |
42,410
+8,774
| +26% | +$221K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $782K | Buy |
33,636
+7,618
| +29% | +$177K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $577K | Buy |
26,018
+9,456
| +57% | +$210K | ﹤0.01% | 3825 |
|
|
2020
Q4 | $294K | Sell |
16,562
-32,790
| -66% | -$582K | ﹤0.01% | 4029 |
|
|
2020
Q3 | $693K | Sell |
49,352
-5,731
| -10% | -$80.5K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $742K | Sell |
55,083
-5,258
| -9% | -$70.8K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $689K | Sell |
60,341
-226,861
| -79% | -$2.59M | ﹤0.01% | 2964 |
|
|
2019
Q4 | $5.98M | Sell |
287,202
-14,449
| -5% | -$301K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $6.58M | Sell |
301,651
-4,054
| -1% | -$88.4K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $6.41M | Sell |
305,705
-3,836
| -1% | -$80.4K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $6.51M | Buy |
309,541
+29,578
| +11% | +$622K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $5.38M | Sell |
279,963
-31,052
| -10% | -$597K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $5.9M | Sell |
311,015
-6,164
| -2% | -$117K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $5.75M | Buy |
317,179
+21,511
| +7% | +$390K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $5.03M | Sell |
295,668
-42,172
| -12% | -$718K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $5.59M | Sell |
337,840
-35,354
| -9% | -$585K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $6.39M | Buy |
373,194
+12,717
| +4% | +$218K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $5.8M | Sell |
360,477
-9,842
| -3% | -$158K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $6.26M | Buy |
370,319
+73,543
| +25% | +$1.24M | ﹤0.01% | 1484 |
|
|
2016
Q4 | $4.79M | Buy |
296,776
+9,815
| +3% | +$159K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $4.22M | Buy |
286,961
+10,794
| +4% | +$159K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $3.78M | Buy |
276,167
+38
| +0% | +$519 | ﹤0.01% | 1727 |
|
|
2016
Q1 | $3.83M | Buy |
276,129
+7,134
| +3% | +$98.9K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $3.73M | Sell |
268,995
-454,153
| -63% | -$6.3M | ﹤0.01% | 1723 |
|
|
2015
Q3 | $12.6M | Buy |
723,148
+309,593
| +75% | +$5.39M | 0.01% | 932 |
|
|
2015
Q2 | $7.58M | Buy |
413,555
+289,523
| +233% | +$5.31M | 0.01% | 1313 |
|
|
2015
Q1 | $2.11M | Sell |
124,032
-625,289
| -83% | -$10.7M | ﹤0.01% | 2247 |
|
|
2014
Q4 | $10.4M | Buy |
+749,321
| New | +$10.4M | 0.01% | 1126 |
|