WCBA
CSWC icon

Weaver C. Barksdale & Associates’s Capital Southwest CSWC Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q2 		– Sell
-207
Closed -$4K – 551
2015
Q1 		$4K Sell
207
-248
-55% -$4.13K ﹤0.01% 412
2014
Q4 		$6K Hold
455
– – ﹤0.01% 340
2014
Q3 		$6K Hold
455
– – ﹤0.01% 331
2014
Q2 		$6K Hold
455
– – ﹤0.01% 343
2014
Q1 		$6K Buy
455
+248
+120% +$3.15K 0.01% 342
2013
Q4 		$3K Hold
207
– – ﹤0.01% 443
2013
Q3 		$3K Hold
207
– – ﹤0.01% 442
2013
Q2 		$3K Buy
+207
New +$2.44K ﹤0.01% 437

Other funds holding CSWC

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Weaver C. Barksdale & Associates's CSWC Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Capital Southwest (CSWC) in Q2 2015, closing a stake of 207 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in CSWC in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q4 2014. 63 funds tracked by Wall St. Rank hold CSWC as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining Capital Southwest position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 207 Capital Southwest shares in Q2 2015, an estimated $4K.
  • Weaver C. Barksdale & Associates first reported a position in Capital Southwest in Q2 2013 and held it in 8 quarters.
  • Weaver C. Barksdale & Associates's Capital Southwest position peaked at $6K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.