UBS Group’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 | $18.9M | Buy |
854,131
+36,983
| +5% | +$837K | ﹤0.01% | 2658 |
|
|
2025
Q4 | $18.1M | Buy |
817,148
+38,987
| +5% | +$823K | ﹤0.01% | 2682 |
|
|
2025
Q3 | $17M | Sell |
778,161
-4,899
| -0.6% | -$112K | ﹤0.01% | 2742 |
|
|
2025
Q2 | $17.3M | Buy |
783,060
+486,183
| +164% | +$10M | ﹤0.01% | 2526 |
|
|
2025
Q1 | $6.63M | Buy |
296,877
+194,471
| +190% | +$4.39M | ﹤0.01% | 3497 |
|
|
2024
Q4 | $2.23M | Buy |
102,406
+45,327
| +79% | +$1.07M | ﹤0.01% | 4622 |
|
|
2024
Q3 | $1.44M | Sell |
57,079
-5,040
| -8% | -$128K | ﹤0.01% | 4299 |
|
|
2024
Q2 | $1.62M | Buy |
62,119
+5,528
| +10% | +$142K | ﹤0.01% | 3978 |
|
|
2024
Q1 | $1.41M | Buy |
56,591
+9,411
| +20% | +$229K | ﹤0.01% | 4286 |
|
|
2023
Q4 | $1.12M | Buy |
47,180
+1,884
| +4% | +$42K | ﹤0.01% | 4406 |
|
|
2023
Q3 | $1.04M | Buy |
45,296
+5,686
| +14% | +$123K | ﹤0.01% | 4041 |
|
|
2023
Q2 | $781K | Buy |
39,610
+3,466
| +10% | +$63.9K | ﹤0.01% | 4456 |
|
|
2023
Q1 | $643K | Buy |
36,144
+6,860
| +23% | +$126K | ﹤0.01% | 4496 |
|
|
2022
Q4 | $501K | Buy |
29,284
+6,957
| +31% | +$124K | ﹤0.01% | 4708 |
|
|
2022
Q3 | $379K | Sell |
22,327
-11,667
| -34% | -$225K | ﹤0.01% | 4577 |
|
|
2022
Q2 | $626K | Sell |
33,994
-5,459
| -14% | -$120K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $936K | Buy |
39,453
+3,667
| +10% | +$89.8K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $905K | Sell |
35,786
-6,624
| -16% | -$177K | ﹤0.01% | 4482 |
|
|
2021
Q3 | $1.07M | Buy |
42,410
+8,774
| +26% | +$228K | ﹤0.01% | 4148 |
|
|
2021
Q2 | $782K | Buy |
33,636
+7,618
| +29% | +$189K | ﹤0.01% | 4385 |
|
|
2021
Q1 | $577K | Buy |
26,018
+9,456
| +57% | +$193K | ﹤0.01% | 4757 |
|
|
2020
Q4 | $294K | Sell |
16,562
-32,790
| -66% | -$516K | ﹤0.01% | 4982 |
|
|
2020
Q3 | $693K | Sell |
49,352
-5,731
| -10% | -$80.6K | ﹤0.01% | 3917 |
|
|
2020
Q2 | $742K | Sell |
55,083
-5,258
| -9% | -$67.9K | ﹤0.01% | 3787 |
|
|
2020
Q1 | $689K | Sell |
60,341
-226,861
| -79% | -$4.11M | ﹤0.01% | 3691 |
|
|
2019
Q4 | $5.98M | Sell |
287,202
-14,449
| -5% | -$313K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $6.58M | Sell |
301,651
-4,054
| -1% | -$87.5K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $6.41M | Sell |
305,705
-3,836
| -1% | -$83.3K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $6.51M | Buy |
309,541
+29,578
| +11% | +$630K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $5.38M | Sell |
279,963
-31,052
| -10% | -$599K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $5.9M | Sell |
311,015
-6,164
| -2% | -$116K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $5.75M | Buy |
317,179
+21,511
| +7% | +$375K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $5.03M | Sell |
295,668
-42,172
| -12% | -$710K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $5.59M | Sell |
337,840
-35,354
| -9% | -$602K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $6.39M | Buy |
373,194
+12,717
| +4% | +$210K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $5.8M | Sell |
360,477
-9,842
| -3% | -$159K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $6.26M | Buy |
370,319
+73,543
| +25% | +$1.2M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $4.79M | Buy |
296,776
+9,815
| +3% | +$146K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $4.22M | Buy |
286,961
+10,794
| +4% | +$157K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $3.77M | Buy |
276,167
+38
| +0% | +$528 | ﹤0.01% | 2217 |
|
|
2016
Q1 | $3.83M | Buy |
276,129
+7,134
| +3% | +$100K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $3.73M | Sell |
268,995
-454,153
| -63% | -$6.65M | ﹤0.01% | 2218 |
|
|
2015
Q3 | $12.6M | Buy |
723,148
+309,593
| +75% | +$5.45M | 0.01% | 1205 |
|
|
2015
Q2 | $7.58M | Buy |
413,555
+289,523
| +233% | +$5.22M | 0.01% | 1696 |
|
|
2015
Q1 | $2.11M | Sell |
124,032
-625,289
| -83% | -$10.4M | ﹤0.01% | 2878 |
|
|
2014
Q4 | $10.4M | Buy |
+749,321
| New | +$10.2M | 0.01% | 1472 |
|
Other funds holding CSWC
SMH
SIS
EF
EF
MW
MC