Black Rock Inc. Capital Southwest Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Capital Southwest Corp stock. As of the latest transaction made, Black Rock Inc. holds 163,946 shares of CSWC stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,946

Previous 158,635 3.35%

Holding current value

$3.79 Million

Previous $3.96 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.39 - $27.2 $129,535 - $144,459	5,311 Added 3.35%	163,946 $4.28 Million
Q1 2024 May 10, 2024	SELL	$23.33 - $25.66 $756,288 - $831,820	-32,417 Reduced 16.97%	158,635 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$20.81 - $24.12 $222,167 - $257,505	10,676 Added 5.92%	191,052 $4.53 Million
Q3 2023 Nov 13, 2023	SELL	$19.83 - $23.05 $125,087 - $145,399	-6,308 Reduced 3.38%	180,376 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$17.34 - $19.99 $163,897 - $188,945	9,452 Added 5.33%	186,684 $3.68 Million
Q1 2023 May 12, 2023	SELL	$16.89 - $20.03 $535,885 - $635,511	-31,728 Reduced 15.18%	177,232 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$16.73 - $19.68 $61,365 - $72,186	3,668 Added 1.79%	208,960 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$16.79 - $20.99 $783,908 - $980,002	46,689 Added 29.44%	205,292 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $24.07 $382,503 - $511,776	21,262 Added 15.48%	158,603 $2.92 Million
Q1 2022 May 12, 2022	SELL	$23.08 - $26.35 $539,633 - $616,089	-23,381 Reduced 14.55%	137,341 $3.26 Million
Q4 2021 Feb 10, 2022	BUY	$24.23 - $28.34 $276,609 - $323,529	11,416 Added 7.65%	160,722 $4.06 Million
Q3 2021 Nov 09, 2021	BUY	$24.87 - $27.69 $540,425 - $601,703	21,730 Added 17.03%	149,306 $3.76 Million
Q2 2021 Aug 11, 2021	BUY	$22.41 - $27.87 $2.86 Million - $3.56 Million	127,576 New	127,576 $2.96 Million

Others Institutions Holding CSWC

# of Institutions

163

Shares Held

11.9M

Call Options Held

79.8K

Put Options Held

84.6K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $636M
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, ...

More about CSWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account