A detailed history of Ci Private Wealth, LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 16,851 shares of CSWC stock, worth $421,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,851
Previous 20,342 17.16%
Holding current value
$421,106
Previous $507,000 13.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$24.39 - $27.2 $85,145 - $94,955
-3,491 Reduced 17.16%
16,851 $439,000
Q1 2024

May 09, 2024

SELL
$23.33 - $25.66 $108,181 - $118,985
-4,637 Reduced 18.56%
20,342 $507,000
Q4 2023

Feb 09, 2024

BUY
$20.81 - $24.12 $34,877 - $40,425
1,676 Added 7.19%
24,979 $592,000
Q3 2023

Nov 03, 2023

SELL
$19.83 - $23.05 $27,266 - $31,693
-1,375 Reduced 5.57%
23,303 $533,000
Q2 2023

Aug 10, 2023

SELL
$17.34 - $19.99 $17,218 - $19,850
-993 Reduced 3.87%
24,678 $486,000
Q1 2023

May 15, 2023

BUY
$16.89 - $20.03 $1,536 - $1,822
91 Added 0.36%
25,671 $456,000
Q4 2022

Feb 15, 2023

BUY
$16.73 - $19.68 $427,953 - $503,414
25,580 New
25,580 $437,000

Others Institutions Holding CSWC

About CAPITAL SOUTHWEST CORP


  • Ticker CSWC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 27,530,600
  • Market Cap $688M
  • 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

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.