CSWC icon

Capital Southwest

63 hedge funds and large institutions have $193M invested in Capital Southwest in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1.29% less ownership

Funds ownership: 54.45%53.15% (-1.3%)

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$895K
27
$836K
28
$741K
29
$737K
30
$648K
31
$606K
32
$432K
33
$408K
34
$395K
35
$393K
36
$382K
37
$358K
38
$331K
39
$323K
40
$313K
41
$296K
42
$264K
43
$255K
44
$253K
45
$243K
46
$239K
47
$231K
48
$226K
49
$225K
50
$112K