Washington Trust’s Capital Southwest CSWC Stock Holding History

Washington Trust’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
2021 Q4	–	Sell	-5,676	Closed	-$143K	–	961
2021 Q3	$143K	Hold	5,676	–	–	﹤0.01%	357
2021 Q2	$132K	Hold	5,676	–	–	﹤0.01%	365
2021 Q1	$126K	Buy	5,676 +3,568	+169%	+$72.9K	﹤0.01%	358
2020 Q4	$37K	Buy	+2,108	New	+$33.2K	﹤0.01%	547

Other funds holding CSWC

SMH

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

PAIM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

SIS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Washington Trust's CSWC Position: Q4 2021 in Review

Washington Trust sold out of Capital Southwest (CSWC) in Q4 2021, closing a stake of 5,676 shares — an estimated $143K sold.

Washington Trust first reported a position in CSWC in Q4 2020 and held it in 4 quarters. The position peaked at $143K in Q3 2021. 91 funds tracked by Wall St. Rank hold CSWC as of Q4 2021.

Washington Trust reported no remaining Capital Southwest position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 5,676 Capital Southwest shares in Q4 2021, an estimated $143K.
Washington Trust first reported a position in Capital Southwest in Q4 2020 and held it in 4 quarters.
Washington Trust's Capital Southwest position peaked at $143K in Q3 2021.
91 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.