Walter & Keenan Wealth Management’s Capital Southwest CSWC Stock Holding History

Walter & Keenan 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 Q4	–	Sell	-8,000	Closed	-$202K	–	153
2024 Q3	$202K	Hold	8,000	–	–	0.06%	149
2024 Q2	$209K	Buy	+8,000	New	+$205K	0.07%	142
2022 Q2	–	Sell	-9,000	Closed	-$212K	–	144
2022 Q1	$212K	Hold	9,000	–	–	0.07%	144
2021 Q4	$228K	Hold	9,000	–	–	0.07%	141
2021 Q3	$227K	Hold	9,000	–	–	0.08%	143
2021 Q2	$213K	Buy	+9,000	New	+$223K	0.07%	137
2019 Q4	–	Sell	-9,000	Closed	-$196K	–	155
2019 Q3	$196K	Buy	+9,000	New	+$194K	0.07%	150
2018 Q1	–	Sell	-9,000	Closed	-$149K	–	178
2017 Q4	$149K	Buy	+9,000	New	+$153K	0.06%	176
2015 Q4	–	Sell	-24,516	Closed	-$427K	–	140
2015 Q3	$427K	Hold	24,516	–	–	0.26%	87
2015 Q2	$449K	Buy	24,516 +2,724	+13%	+$49.1K	0.26%	88
2015 Q1	$371K	Hold	21,792	–	–	0.21%	100
2014 Q4	$303K	Hold	21,792	–	–	0.17%	111
2014 Q3	$286K	Hold	21,792	–	–	0.17%	114
2014 Q2	$288K	Hold	21,792	–	–	0.15%	115
2014 Q1	$278K	Buy	+21,792	New	+$277K	0.15%	111

Other funds holding CSWC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Walter & Keenan Wealth Management's CSWC Position: Q4 2024 in Review

Walter & Keenan Wealth Management sold out of Capital Southwest (CSWC) in Q4 2024, closing a stake of 8,000 shares — an estimated $202K sold.

Walter & Keenan Wealth Management first reported a position in CSWC in Q1 2014 and held it in 15 quarters. The position peaked at $449K in Q2 2015. 160 funds tracked by Wall St. Rank hold CSWC as of Q4 2024.

Walter & Keenan Wealth Management reported no remaining Capital Southwest position as of Q4 2024 after selling out during the quarter.
Walter & Keenan Wealth Management sold 8,000 Capital Southwest shares in Q4 2024, an estimated $202K.
Walter & Keenan Wealth Management first reported a position in Capital Southwest in Q1 2014 and held it in 15 quarters.
Walter & Keenan Wealth Management's Capital Southwest position peaked at $449K in Q2 2015.
160 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.