Wedbush Securities’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+11,723
| New | +$258K | 0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-21,692
| Closed | -$305K | – | 894 |
|
|
2020
Q3 | $305K | Buy |
21,692
+4,000
| +23% | +$56.2K | 0.03% | 610 |
|
|
2020
Q2 | $238K | Hold |
17,692
| – | – | 0.02% | 695 |
|
|
2020
Q1 | $202K | Hold |
17,692
| – | – | 0.02% | 692 |
|
|
2019
Q4 | $368K | Sell |
17,692
-1,100
| -6% | -$22.9K | 0.03% | 590 |
|
|
2019
Q3 | $410K | Hold |
18,792
| – | – | 0.04% | 518 |
|
|
2019
Q2 | $394K | Hold |
18,792
| – | – | 0.04% | 528 |
|
|
2019
Q1 | $395K | Buy |
18,792
+1,500
| +9% | +$31.5K | 0.04% | 500 |
|
|
2018
Q4 | $332K | Sell |
17,292
-1,900
| -10% | -$36.5K | 0.04% | 497 |
|
|
2018
Q3 | $364K | Sell |
19,192
-1,712
| -8% | -$32.5K | 0.04% | 512 |
|
|
2018
Q2 | $379K | Hold |
20,904
| – | – | 0.05% | 468 |
|
|
2018
Q1 | $356K | Sell |
20,904
-2,000
| -9% | -$34.1K | 0.05% | 471 |
|
|
2017
Q4 | $379K | Buy |
22,904
+1,100
| +5% | +$18.2K | 0.05% | 468 |
|
|
2017
Q3 | $374K | Hold |
21,804
| – | – | 0.05% | 480 |
|
|
2017
Q2 | $351K | Buy |
21,804
+4,700
| +27% | +$75.7K | 0.05% | 496 |
|
|
2017
Q1 | $289K | Sell |
17,104
-200
| -1% | -$3.38K | 0.04% | 551 |
|
|
2016
Q4 | $279K | Buy |
17,304
+252
| +1% | +$4.06K | 0.04% | 530 |
|
|
2016
Q3 | $251K | Hold |
17,052
| – | – | 0.04% | 583 |
|
|
2016
Q2 | $233K | Hold |
17,052
| – | – | 0.04% | 565 |
|
|
2016
Q1 | $237K | Hold |
17,052
| – | – | 0.04% | 524 |
|
|
2015
Q4 | $237K | Sell |
17,052
-27,218
| -61% | -$378K | 0.04% | 502 |
|
|
2015
Q3 | $770K | Hold |
44,270
| – | – | 0.15% | 153 |
|
|
2015
Q2 | $811K | Buy |
44,270
+1,307
| +3% | +$23.9K | 0.15% | 162 |
|
|
2015
Q1 | $732K | Buy |
42,963
+4,358
| +11% | +$74.3K | 0.12% | 186 |
|
|
2014
Q4 | $537K | Sell |
38,605
-1,852
| -5% | -$25.8K | 0.08% | 249 |
|
|
2014
Q3 | $531K | Hold |
40,457
| – | – | 0.08% | 253 |
|
|
2014
Q2 | $535K | Sell |
40,457
-2,724
| -6% | -$36K | 0.09% | 248 |
|
|
2014
Q1 | $550K | Hold |
43,181
| – | – | 0.1% | 223 |
|
|
2013
Q4 | $553K | Buy |
43,181
+7,900
| +22% | +$101K | 0.13% | 187 |
|
|
2013
Q3 | $443K | Buy |
35,281
+2,179
| +7% | +$27.4K | 0.12% | 208 |
|
|
2013
Q2 | $419K | Buy |
+33,102
| New | +$419K | 0.12% | 220 |
|