VWM
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Venturi Wealth Management’s Capital Southwest CSWC Stock Holding History

Venturi Wealth Management’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55
Closed -$1.44K – 1806
2024
Q2 		$1.44K Buy
55
+11
+25% +$282 ﹤0.01% 1419
2024
Q1 		$1.1K Sell
44
-22
-33% -$536 ﹤0.01% 1341
2023
Q4 		$1.56K Buy
66
+11
+20% +$245 ﹤0.01% 1270
2023
Q3 		$1.26K Buy
+55
New +$1.19K ﹤0.01% 1256

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Venturi Wealth Management's CSWC Position: Q3 2024 in Review

Venturi Wealth Management sold out of Capital Southwest (CSWC) in Q3 2024, closing a stake of 55 shares — an estimated $1.44K sold.

Venturi Wealth Management first reported a position in CSWC in Q3 2023 and held it in 4 quarters. The position peaked at $1.56K in Q4 2023. 149 funds tracked by Wall St. Rank hold CSWC as of Q3 2024.

  • Venturi Wealth Management reported no remaining Capital Southwest position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 55 Capital Southwest shares in Q3 2024, an estimated $1.44K.
  • Venturi Wealth Management first reported a position in Capital Southwest in Q3 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Capital Southwest position peaked at $1.56K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.