Zebra Capital Management’s Capital Southwest CSWC Stock Holding History

Zebra Capital 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
2015 Q2	–	Sell	-46,352	Closed	-$790K	–	230
2015 Q1	$790K	Sell	46,352 -59,257	-56%	-$988K	0.41%	124
2014 Q4	$1.47M	Sell	105,609 -2,275	-2%	-$31K	0.57%	54
2014 Q3	$1.42M	Sell	107,884 -1,177	-1%	-$16.1K	0.56%	45
2014 Q2	$1.44M	Buy	109,061 +4,402	+4%	+$56.8K	0.55%	55
2014 Q1	$1.33M	Buy	104,659 +53,963	+106%	+$685K	0.56%	46
2013 Q4	$649K	Buy	+50,696	New	+$622K	0.34%	98

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 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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Zebra Capital Management's CSWC Position: Q2 2015 in Review

Zebra Capital Management sold out of Capital Southwest (CSWC) in Q2 2015, closing a stake of 46,352 shares — an estimated $790K sold.

Zebra Capital Management first reported a position in CSWC in Q4 2013 and held it in 6 quarters. The position peaked at $1.47M in Q4 2014. 63 funds tracked by Wall St. Rank hold CSWC as of Q2 2015.

Zebra Capital Management reported no remaining Capital Southwest position as of Q2 2015 after selling out during the quarter.
Zebra Capital Management sold 46,352 Capital Southwest shares in Q2 2015, an estimated $790K.
Zebra Capital Management first reported a position in Capital Southwest in Q4 2013 and held it in 6 quarters.
Zebra Capital Management's Capital Southwest position peaked at $1.47M in Q4 2014.
63 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.