ZIG
Zuckerman Investment Group’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
460,375
+33,355
| +8% | +$735K | 0.98% | 37 |
|
|
2025
Q1 | $9.53M | Sell |
427,020
-245,448
| -36% | -$5.48M | 1.02% | 37 |
|
|
2024
Q4 | $15M | Buy |
672,468
+31,009
| +5% | +$691K | 1.44% | 28 |
|
|
2024
Q3 | $16.2M | Buy |
641,459
+807
| +0.1% | +$20.4K | 1.67% | 22 |
|
|
2024
Q2 | $16.7M | Sell |
640,652
-2,468
| -0.4% | -$64.4K | 1.93% | 19 |
|
|
2024
Q1 | $16.1M | Buy |
643,120
+29,983
| +5% | +$748K | 1.82% | 20 |
|
|
2023
Q4 | $14.5M | Sell |
613,137
-30,692
| -5% | -$727K | 1.88% | 22 |
|
|
2023
Q3 | $14.7M | Sell |
643,829
-450
| -0.1% | -$10.3K | 2.11% | 23 |
|
|
2023
Q2 | $12.7M | Sell |
644,279
-13,297
| -2% | -$262K | 1.82% | 23 |
|
|
2023
Q1 | $11.7M | Buy |
657,576
+25,056
| +4% | +$445K | 1.78% | 25 |
|
|
2022
Q4 | $10.8M | Buy |
632,520
+10,251
| +2% | +$175K | 1.71% | 22 |
|
|
2022
Q3 | $10.5M | Sell |
622,269
-26,185
| -4% | -$444K | 1.98% | 21 |
|
|
2022
Q2 | $11.9M | Buy |
648,454
+46,339
| +8% | +$854K | 2.17% | 19 |
|
|
2022
Q1 | $14.3M | Sell |
602,115
-5,560
| -0.9% | -$132K | 2.3% | 14 |
|
|
2021
Q4 | $15.4M | Sell |
607,675
-4,307
| -0.7% | -$109K | 2.38% | 11 |
|
|
2021
Q3 | $15.4M | Sell |
611,982
-8,723
| -1% | -$220K | 2.55% | 10 |
|
|
2021
Q2 | $14.4M | Sell |
620,705
-197,925
| -24% | -$4.6M | 2.27% | 14 |
|
|
2021
Q1 | $18.1M | Sell |
818,630
-27,758
| -3% | -$615K | 2.98% | 11 |
|
|
2020
Q4 | $15M | Sell |
846,388
-15,632
| -2% | -$277K | 2.77% | 12 |
|
|
2020
Q3 | $12.1M | Sell |
862,020
-17,438
| -2% | -$245K | 2.69% | 17 |
|
|
2020
Q2 | $11.9M | Sell |
879,458
-27,061
| -3% | -$365K | 2.81% | 16 |
|
|
2020
Q1 | $10.4M | Sell |
906,519
-212,342
| -19% | -$2.42M | 3.02% | 12 |
|
|
2019
Q4 | $23.3M | Sell |
1,118,861
-15,772
| -1% | -$328K | 4.86% | 1 |
|
|
2019
Q3 | $24.7M | Sell |
1,134,633
-155,106
| -12% | -$3.38M | 5.84% | 1 |
|
|
2019
Q2 | $27M | Sell |
1,289,739
-121,364
| -9% | -$2.54M | 5.98% | 1 |
|
|
2019
Q1 | $29.7M | Sell |
1,411,103
-5,497
| -0.4% | -$116K | 7.02% | 1 |
|
|
2018
Q4 | $27.2M | Sell |
1,416,600
-38,360
| -3% | -$737K | 7.57% | 1 |
|
|
2018
Q3 | $27.6M | Buy |
1,454,960
+49,659
| +4% | +$943K | 6.01% | 3 |
|
|
2018
Q2 | $25.5M | Buy |
1,405,301
+19,109
| +1% | +$346K | 5.96% | 4 |
|
|
2018
Q1 | $23.6M | Buy |
1,386,192
+5,251
| +0.4% | +$89.4K | 6.03% | 5 |
|
|
2017
Q4 | $22.9M | Buy |
1,380,941
+24,246
| +2% | +$401K | 5.73% | 4 |
|
|
2017
Q3 | $23.2M | Buy |
1,356,695
+87,408
| +7% | +$1.5M | 5.71% | 5 |
|
|
2017
Q2 | $20.4M | Buy |
1,269,287
+7,624
| +0.6% | +$123K | 5.45% | 6 |
|
|
2017
Q1 | $21.3M | Sell |
1,261,663
-138,776
| -10% | -$2.35M | 5.18% | 6 |
|
|
2016
Q4 | $22.6M | Buy |
1,400,439
+79,058
| +6% | +$1.28M | 5.54% | 6 |
|
|
2016
Q3 | $19.4M | Buy |
1,321,381
+24,899
| +2% | +$366K | 5.15% | 6 |
|
|
2016
Q2 | $17.7M | Sell |
1,296,482
-45,007
| -3% | -$615K | 4.74% | 6 |
|
|
2016
Q1 | $18.6M | Sell |
1,341,489
-74,565
| -5% | -$1.03M | 4.99% | 7 |
|
|
2015
Q4 | $19.7M | Buy |
1,416,054
+31,224
| +2% | +$433K | 4.64% | 6 |
|
|
2015
Q3 | $24.1M | Sell |
1,384,830
-50,939
| -4% | -$886K | 5.66% | 3 |
|
|
2015
Q2 | $71.7M | Sell |
1,435,769
-21,495
| -1% | -$1.07M | 16.03% | 1 |
|
|
2015
Q1 | $67.6M | Sell |
1,457,264
-11,148
| -0.8% | -$517K | 14.4% | 1 |
|
|
2014
Q4 | $55.7M | Buy |
1,468,412
+41,371
| +3% | +$1.57M | 11.76% | 1 |
|
|
2014
Q3 | $51M | Buy |
1,427,041
+154,545
| +12% | +$5.53M | 10.63% | 1 |
|
|
2014
Q2 | $45.8M | Buy |
1,272,496
+132,662
| +12% | +$4.78M | 9.88% | 1 |
|
|
2014
Q1 | $39.6M | Buy |
1,139,834
+59,462
| +6% | +$2.06M | 9.39% | 1 |
|
|
2013
Q4 | $37.7M | Buy |
1,080,372
+38,774
| +4% | +$1.35M | 8.85% | 1 |
|
|
2013
Q3 | $35.6M | Buy |
1,041,598
+746,357
| +253% | +$25.5M | 8.95% | 2 |
|
|
2013
Q2 | $40.7M | Buy |
+295,241
| New | +$40.7M | 10.59% | 1 |
|