CAPITAL SOUTHWEST CORP - COM (CSWC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.3 M
Holdings value Q1 2024
$256 M
Value change Q1 2024
+$8.98 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
136
Number of buys Q1 2024
80
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
140501107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.3 M $256 M +$8.98 M $24.96 136
2023 Q4 10 M $237 M +$26 M $23.70 132
2023 Q3 8.56 M $196 M +$6.1 M $22.90 115
2023 Q2 8.25 M $163 M +$2.13 M $19.72 108
2023 Q1 8.15 M $145 M -$15.2 M $17.78 99
2022 Q4 9.01 M $154 M +$20.9 M $17.10 97
2022 Q3 7.67 M $130 M +$5.33 M $16.94 83
2022 Q2 7.6 M $140 M +$21.9 M $18.42 95
2022 Q1 6.24 M $148 M +$9.19 M $23.73 86
2021 Q4 5.8 M $147 M +$4.52 M $25.28 87
2021 Q3 5.64 M $142 M -$8.47 M $25.18 82
2021 Q2 6.01 M $140 M +$683 K $23.23 88
2021 Q1 5.89 M $130 M -$4 M $22.16 77
2020 Q4 5.93 M $105 M +$973 K $17.75 70
2020 Q3 5.75 M $80.8 M -$5.23 M $14.05 57
2020 Q2 6.17 M $83.1 M -$3.98 M $13.48 64
2020 Q1 5.57 M $63.6 M -$22.5 M $11.42 58
2019 Q4 7.72 M $161 M -$7.98 M $20.81 75
2019 Q3 8.12 M $177 M -$9.68 M $21.80 67
2019 Q2 8.56 M $179 M -$12.4 M $20.95 64
2019 Q1 9.16 M $193 M -$2.15 M $21.04 60
2018 Q4 9.28 M $178 M +$3.43 M $19.22 60
2018 Q3 8.94 M $170 M -$3.52 M $18.98 45
2018 Q2 9.11 M $165 M +$919 K $18.11 41
2018 Q1 9.07 M $154 M -$871 K $17.02 39
2017 Q4 9.16 M $152 M -$7.76 M $16.55 40
2017 Q3 9.61 M $165 M -$4.64 M $17.13 40
2017 Q2 9.93 M $160 M -$1.83 M $16.08 47
2017 Q1 10 M $170 M -$2.11 M $16.91 41
2016 Q4 10.2 M $165 M +$2.33 M $16.15 44
2016 Q3 10.1 M $149 M +$4.9 M $14.70 44
2016 Q2 9.78 M $134 M -$228 K $13.67 44
2016 Q1 9.79 M $136 M -$1.42 M $13.87 49
2015 Q4 9.9 M $137 M -$48 M $13.88 50
2015 Q3 7.45 M $353 M -$12.5 K $47.40 56
2015 Q2 8.92 M $445 M +$18.2 M $49.93 61
2015 Q1 8.58 M $398 M +$36.5 M $46.42 65
2014 Q4 8.1 M $307 M +$2.06 M $37.91 61
2014 Q3 8.08 M $289 M -$8.52 M $35.77 60
2014 Q2 8.34 M $300 M +$12.4 M $36.01 71
2014 Q1 8.03 M $279 M +$29.2 M $34.72 80