Weather Gauge Advisory’s Capital Southwest CSWC Stock Holding History

Weather Gauge Advisory’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 Q3	$227K	Sell	9,016 -515	-5%	-$13.4K	0.28%	69
2021 Q2	$221K	Buy	9,531 +76	+0.8%	+$1.89K	0.26%	71
2021 Q1	$210K	Sell	9,455 -856	-8%	-$17.5K	0.25%	70
2020 Q4	$183K	Sell	10,311 -1,852	-15%	-$29.1K	0.21%	73
2020 Q3	$171K	Buy	12,163 +192	+2%	+$2.7K	0.2%	70
2020 Q2	$161K	Sell	11,971 -4,757	-28%	-$61.5K	0.19%	71
2020 Q1	$191K	Buy	16,728 +189	+1%	+$3.42K	0.23%	69
2019 Q4	$344K	Buy	16,539 +175	+1%	+$3.79K	0.3%	67
2019 Q3	$357K	Sell	16,364 -825	-5%	-$17.8K	0.33%	63
2019 Q2	$360K	Buy	17,189 +166	+1%	+$3.61K	0.35%	63
2019 Q1	$358K	Buy	17,023 +193	+1%	+$4.11K	0.35%	63
2018 Q4	$323K	Buy	+16,830	New	+$325K	0.35%	63

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

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

AAM

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

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

Weather Gauge Advisory's CSWC Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Capital Southwest (CSWC) stake by 5.4% in Q3 2021, selling an estimated $13.4K and leaving 9,016 shares worth $227K. The position accounts for 0.28% of the portfolio, ranked #69.

Weather Gauge Advisory first reported a position in CSWC in Q4 2018 and has held it in 12 quarters since. The position peaked at $360K in Q2 2019. 83 funds tracked by Wall St. Rank hold CSWC as of Q3 2021.

Weather Gauge Advisory held 9,016 shares of Capital Southwest worth $227K as of Q3 2021.
Weather Gauge Advisory sold 515 Capital Southwest shares in Q3 2021, an estimated $13.4K.
Capital Southwest made up 0.28% of Weather Gauge Advisory's portfolio in Q3 2021, its #69 holding.
Weather Gauge Advisory first reported a position in Capital Southwest in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Capital Southwest position peaked at $360K in Q2 2019.
83 funds tracked by Wall St. Rank held Capital Southwest as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.