CAPITAL SOUTHWEST CORP - COM (CSWC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.4M
Holdings value Q3 2024
$290M
Value change Q3 2024
+$12.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
146
Number of buys Q3 2024
72
Number of sells Q3 2024
-59
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.4M $290M +$12.3M $25.29 147
2024 Q2 11.1M $289M +$16.9M $26.09 146
2024 Q1 10.5M $261M +$9.65M $24.96 141
2023 Q4 10.1M $239M +$27.1M $23.70 133
2023 Q3 8.56M $196M +$7.72M $22.90 115
2023 Q2 8.25M $163M +$2.13M $19.72 109
2023 Q1 8.17M $145M -$15.4M $17.78 100
2022 Q4 9.05M $155M +$20.6M $17.10 100
2022 Q3 7.79M $132M +$4.2M $16.94 86
2022 Q2 7.65M $141M +$22.2M $18.42 97
2022 Q1 6.26M $149M +$8.96M $23.73 88
2021 Q4 5.87M $148M +$4.5M $25.28 89
2021 Q3 5.64M $142M -$8.47M $25.18 81
2021 Q2 6.01M $140M +$683K $23.23 87
2021 Q1 5.97M $132M -$2.15M $22.16 77
2020 Q4 5.93M $105M +$2.07M $17.75 70
2020 Q3 5.76M $80.9M -$5.8M $14.05 59
2020 Q2 6.17M $83.1M -$2.82M $13.48 64
2020 Q1 6.4M $63.7M -$22.7M $11.42 60
2019 Q4 7.72M $161M -$7.98M $20.81 75
2019 Q3 8.12M $177M -$9.68M $21.80 67
2019 Q2 8.56M $179M -$12.4M $20.95 64
2019 Q1 9.16M $193M -$2.15M $21.04 60
2018 Q4 9.28M $178M +$3.43M $19.22 60
2018 Q3 8.94M $170M -$3.52M $18.98 45
2018 Q2 9.12M $165M +$919K $18.11 43
2018 Q1 9.11M $155M -$871K $17.02 40
2017 Q4 9.16M $152M -$7.78M $16.55 40
2017 Q3 9.61M $165M -$4.82M $17.13 41
2017 Q2 9.93M $160M -$1.83M $16.08 48
2017 Q1 10M $170M -$2.11M $16.91 43
2016 Q4 10.2M $165M +$2.33M $16.15 45
2016 Q3 10.1M $149M +$4.9M $14.70 46
2016 Q2 9.78M $134M -$228K $13.67 46
2016 Q1 9.79M $136M -$1.42M $13.87 50
2015 Q4 9.9M $137M -$49.7M $13.88 51
2015 Q3 7.45M $353M -$831K $47.40 56
2015 Q2 8.94M $446M +$18.5M $49.93 62
2015 Q1 8.58M $398M +$36.5M $46.42 65
2014 Q4 8.1M $307M +$2.08M $37.91 61
2014 Q3 8.08M $289M -$9.27M $35.77 60
2014 Q2 8.34M $300M +$12.4M $36.01 71
2014 Q1 8.03M $279M +$29.2M $34.72 80