VanEck Associates’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 | $29.7M | Buy |
1,347,300
+180,368
| +15% | +$3.98M | 0.03% | 282 |
|
|
2025
Q1 | $26M | Sell |
1,166,932
-23,272
| -2% | -$519K | 0.03% | 277 |
|
|
2024
Q4 | $26M | Buy |
1,190,204
+38,051
| +3% | +$830K | 0.03% | 278 |
|
|
2024
Q3 | $29.5M | Buy |
1,152,153
+92,936
| +9% | +$2.38M | 0.04% | 247 |
|
|
2024
Q2 | $27.6M | Buy |
1,059,217
+211,992
| +25% | +$5.53M | 0.04% | 230 |
|
|
2024
Q1 | $21.1M | Buy |
847,225
+115,727
| +16% | +$2.89M | 0.03% | 257 |
|
|
2023
Q4 | $17.3M | Buy |
731,498
+70,093
| +11% | +$1.66M | 0.03% | 280 |
|
|
2023
Q3 | $15.1M | Buy |
661,405
+69,265
| +12% | +$1.59M | 0.03% | 286 |
|
|
2023
Q2 | $11.7M | Buy |
592,140
+89,932
| +18% | +$1.77M | 0.03% | 322 |
|
|
2023
Q1 | $8.93M | Buy |
502,208
+62,981
| +14% | +$1.12M | 0.02% | 369 |
|
|
2022
Q4 | $7.51M | Buy |
439,227
+75,459
| +21% | +$1.29M | 0.02% | 385 |
|
|
2022
Q3 | $6.16M | Sell |
363,768
-4,101
| -1% | -$69.5K | 0.02% | 395 |
|
|
2022
Q2 | $6.78M | Sell |
367,869
-225,099
| -38% | -$4.15M | 0.02% | 396 |
|
|
2022
Q1 | $14.1M | Buy |
592,968
+213,942
| +56% | +$5.08M | 0.03% | 304 |
|
|
2021
Q4 | $9.58M | Buy |
379,026
+44,394
| +13% | +$1.12M | 0.02% | 381 |
|
|
2021
Q3 | $8.43M | Sell |
334,632
-1,642
| -0.5% | -$41.3K | 0.02% | 370 |
|
|
2021
Q2 | $7.81M | Sell |
336,274
-12,652
| -4% | -$294K | 0.02% | 382 |
|
|
2021
Q1 | $7.73M | Buy |
348,926
+70,550
| +25% | +$1.56M | 0.02% | 376 |
|
|
2020
Q4 | $4.94M | Buy |
278,376
+47,959
| +21% | +$851K | 0.01% | 381 |
|
|
2020
Q3 | $3.24M | Buy |
230,417
+23,161
| +11% | +$325K | 0.01% | 394 |
|
|
2020
Q2 | $2.79M | Buy |
207,256
+10,916
| +6% | +$147K | 0.01% | 434 |
|
|
2020
Q1 | $2.24M | Buy |
196,340
+17,008
| +9% | +$194K | 0.01% | 430 |
|
|
2019
Q4 | $3.73M | Buy |
+179,332
| New | +$3.73M | 0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-35,983
| Closed | -$499K | – | 869 |
|
|
2016
Q1 | $499K | Buy |
+35,983
| New | +$499K | ﹤0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-128,943
| Closed | -$2.24M | – | 772 |
|
|
2015
Q3 | $2.24M | Buy |
+128,943
| New | +$2.24M | 0.02% | 316 |
|