US Bancorp’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 | $303K | Hold |
13,700
| – | – | ﹤0.01% | 1778 |
|
|
2025
Q4 | $303K | Sell |
13,700
-56
| -0.4% | -$1.18K | ﹤0.01% | 1813 |
|
|
2025
Q3 | $301K | Hold |
13,756
| – | – | ﹤0.01% | 1795 |
|
|
2025
Q2 | $303K | Hold |
13,756
| – | – | ﹤0.01% | 1788 |
|
|
2025
Q1 | $307K | Buy |
13,756
+56
| +0.4% | +$1.26K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $299K | Sell |
13,700
-45
| -0.3% | -$1.06K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $348K | Sell |
13,745
-757
| -5% | -$19.2K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $378K | Sell |
14,502
-162
| -1% | -$4.16K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $366K | Sell |
14,664
-164
| -1% | -$4K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $351K | Buy |
14,828
+951
| +7% | +$21.2K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $318K | Buy |
13,877
+40
| +0.3% | +$866 | ﹤0.01% | 1611 |
|
|
2023
Q2 | $273K | Buy |
13,837
+137
| +1% | +$2.52K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $244K | Hold |
13,700
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q4 | $234K | Sell |
13,700
-1,226
| -8% | -$21.9K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $253K | Buy |
14,926
+1,093
| +8% | +$21.1K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $254K | Buy |
13,833
+133
| +1% | +$2.93K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $325K | Hold |
13,700
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q4 | $346K | Hold |
13,700
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q3 | $345K | Hold |
13,700
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q2 | $318K | Hold |
13,700
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q1 | $304K | Hold |
13,700
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q4 | $243K | Hold |
13,700
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $192K | Sell |
13,700
-2,000
| -13% | -$28.1K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $212K | Hold |
15,700
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q1 | $179K | Buy |
15,700
+15,631
| +22,654% | +$283K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $1K | Buy |
+69
| New | +$1.49K | ﹤0.01% | 3554 |
|
Other funds holding CSWC
SMH
SIS
EF
EF
MW
