Ken Griffin Capital Southwest Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Capital Southwest Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 18,500 shares of CSWC stock, worth $427,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,500

Previous 55,800 66.85%

Holding current value

$427,535

Previous $1.39 Million 65.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.33 - $25.66 $837,057 - $920,655	35,879 Added 43.83%	117,745 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $399,905 - $463,514	19,217 Added 30.67%	81,866 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$19.83 - $23.05 $1.24 Million - $1.44 Million	62,612 Added 169221.62%	62,649 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$17.34 - $19.99 $1,994 - $2,298	-115 Reduced 75.66%	37 $0
Q1 2023 May 15, 2023	SELL	$16.89 - $20.03 $3.84 Million - $4.55 Million	-227,166 Reduced 99.93%	152 $2,000
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $2.68 Million - $3.15 Million	159,926 Added 237.31%	227,318 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $2.17 Million - $2.72 Million	-129,505 Reduced 65.77%	67,392 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $24.07 $3.23 Million - $4.32 Million	179,339 Added 1021.41%	196,897 $3.63 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $26.35 $56,038 - $63,977	-2,428 Reduced 12.15%	17,558 $417,000
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $110,125 - $128,805	4,545 Added 29.43%	19,986 $0
Q3 2021 Nov 15, 2021	SELL	$24.87 - $27.69 $1.61 Million - $1.79 Million	-64,555 Reduced 80.7%	15,441 $389,000
Q2 2021 Aug 16, 2021	BUY	$22.41 - $27.87 $1.31 Million - $1.63 Million	58,452 Added 271.31%	79,996 $0
Q1 2021 May 17, 2021	SELL	$17.63 - $22.46 $355,050 - $452,321	-20,139 Reduced 48.31%	21,544 $477,000
Q4 2020 Feb 16, 2021	BUY	$12.94 - $17.75 $539,378 - $739,873	41,683 New	41,683 $740,000
Q1 2020 May 15, 2020	SELL	$8.03 - $21.55 $262,781 - $705,223	-32,725 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.74 - $22.41 $57,740 - $62,389	-2,784 Reduced 7.84%	32,725 $681,000
Q3 2019 Nov 14, 2019	BUY	$20.63 - $22.87 $5,962 - $6,609	289 Added 0.82%	35,509 $0
Q2 2019 Aug 14, 2019	BUY	$20.95 - $22.37 $443,322 - $473,371	21,161 Added 150.52%	35,220 $738,000
Q1 2019 May 15, 2019	BUY	$19.63 - $22.27 $275,978 - $313,093	14,059 New	14,059 $0

Others Institutions Holding CSWC

# of Institutions

161

Shares Held

12.1M

Call Options Held

67.9K

Put Options Held

114K

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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account