Virtu Financial’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,547
| Closed | -$297K | – | 1521 |
|
2023
Q4 | $297K | Buy |
+12,547
| New | +$297K | 0.02% | 605 |
|
2022
Q3 | – | Sell |
-13,653
| Closed | -$251K | – | 1808 |
|
2022
Q2 | $251K | Buy |
+13,653
| New | +$251K | 0.02% | 657 |
|
2022
Q1 | – | Sell |
-15,505
| Closed | -$392K | – | 1593 |
|
2021
Q4 | $392K | Buy |
+15,505
| New | +$392K | 0.04% | 483 |
|
2021
Q3 | – | Sell |
-26,572
| Closed | -$617K | – | 1585 |
|
2021
Q2 | $617K | Buy |
+26,572
| New | +$617K | 0.06% | 389 |
|
2020
Q3 | – | Sell |
-22,807
| Closed | -$307K | – | 1144 |
|
2020
Q2 | $307K | Buy |
+22,807
| New | +$307K | 0.04% | 538 |
|