Ameriprise Financial Inc Capital Southwest Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Capital Southwest Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 100,278 shares of CSWC stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,278

Previous 159,015 36.94%

Holding current value

$2.67 Million

Previous $3.77 Million 33.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.33 - $25.66 $1.37 Million - $1.51 Million	-58,737 Reduced 36.94%	100,278 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $1.48 Million - $1.72 Million	71,264 Added 81.21%	159,015 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$19.83 - $23.05 $145,651 - $169,302	-7,345 Reduced 7.72%	87,751 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$17.34 - $19.99 $159,285 - $183,628	9,186 Added 10.69%	95,096 $1.88 Million
Q1 2023 May 15, 2023	BUY	$16.89 - $20.03 $42,647 - $50,575	2,525 Added 3.03%	85,910 $1.53 Million

Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $175,397 - $206,325	10,484 Added 14.38%	83,385 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $20.99 $188,501 - $235,654	11,227 Added 18.2%	72,901 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $24.07 $127,315 - $170,343	7,077 Added 12.96%	61,674 $1.13 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $26.35 $65,939 - $75,281	-2,857 Reduced 4.97%	54,597 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $687,768 - $804,430	28,385 Added 97.65%	57,454 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$24.87 - $27.69 $737,420 - $821,036	-29,651 Reduced 50.5%	29,069 $734,000
Q2 2021 Aug 16, 2021	SELL	$22.41 - $27.87 $51,901 - $64,546	-2,316 Reduced 3.79%	58,720 $1.36 Million
Q1 2021 May 17, 2021	BUY	$17.63 - $22.46 $1.08 Million - $1.37 Million	61,036 New	61,036 $1.35 Million

Others Institutions Holding CSWC

# of Institutions

149

Shares Held

10.8M

Call Options Held

200K

Put Options Held

98.1K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $732M
Description
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...

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Ameriprise Financial Inc Capital Southwest Corp Transaction History