A detailed history of Confluence Investment Management LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 98,463 shares of CSWC stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,463
Previous 97,212 1.29%
Holding current value
$2.09 Million
Previous $2.54 Million 1.81%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$23.56 - $27.07 $29,473 - $33,864
1,251 Added 1.29%
98,463 $2.49 Million
Q2 2024

Jul 01, 2024

BUY
$24.39 - $27.2 $35,072 - $39,113
1,438 Added 1.5%
97,212 $2.54 Million
Q1 2024

Apr 01, 2024

SELL
$23.33 - $25.66 $14,487 - $15,934
-621 Reduced 0.64%
95,774 $2.39 Million
Q4 2023

Nov 05, 2024

SELL
$20.81 - $24.12 $49,194 - $57,019
-2,364 Reduced 2.4%
96,099 $2.28 Million
Q3 2023

Oct 10, 2023

BUY
$19.83 - $23.05 $2,756 - $3,203
139 Added 0.14%
96,395 $2.21 Million
Q2 2023

Jul 03, 2023

BUY
$17.34 - $19.99 $12,016 - $13,853
693 Added 0.73%
96,256 $1.9 Million
Q1 2023

Apr 04, 2023

SELL
$16.89 - $20.03 $288,042 - $341,591
-17,054 Reduced 15.14%
95,563 $1.7 Million
Q4 2022

Jan 03, 2023

BUY
$16.73 - $19.68 $97,853 - $115,108
5,849 Added 5.48%
112,617 $1.93 Million
Q3 2022

Oct 03, 2022

SELL
$16.79 - $20.99 $23,791 - $29,742
-1,417 Reduced 1.31%
106,768 $1.81 Million
Q2 2022

Jul 12, 2022

BUY
$17.99 - $24.07 $10,686 - $14,297
594 Added 0.55%
108,185 $1.99 Million
Q1 2022

Apr 04, 2022

BUY
$23.08 - $26.35 $6,808 - $7,773
295 Added 0.27%
107,591 $2.55 Million
Q4 2021

Jan 04, 2022

BUY
$24.23 - $28.34 $9,643 - $11,279
398 Added 0.37%
107,296 $2.71 Million
Q3 2021

Oct 04, 2021

BUY
$24.87 - $27.69 $12,136 - $13,512
488 Added 0.46%
106,898 $2.69 Million
Q2 2021

Jul 01, 2021

BUY
$22.41 - $27.87 $8,202 - $10,200
366 Added 0.35%
106,410 $2.47 Million
Q1 2021

Apr 05, 2021

SELL
$17.63 - $22.46 $468,111 - $596,357
-26,552 Reduced 20.02%
106,044 $0
Q4 2020

Jan 25, 2021

BUY
$12.94 - $17.75 $867,989 - $1.19 Million
67,078 Added 102.38%
132,596 $2.35 Million
Q3 2020

Oct 19, 2020

BUY
$12.44 - $15.04 $2,923 - $3,534
235 Added 0.36%
65,518 $920,000
Q2 2020

Jul 01, 2020

SELL
$9.0 - $15.86 $248,751 - $438,354
-27,639 Reduced 29.74%
65,283 $880,000
Q1 2020

Apr 08, 2020

SELL
$8.03 - $21.55 $183,027 - $491,189
-22,793 Reduced 19.7%
92,922 $1.06 Million
Q4 2019

Jun 02, 2020

BUY
$20.74 - $22.41 $381,138 - $411,828
18,377 Added 18.88%
115,715 $2.42 Million
Q4 2019

Jan 29, 2020

SELL
$20.74 - $22.41 $404,388 - $436,950
-19,498 Reduced 16.69%
97,338 $2.03 Million
Q3 2019

Oct 15, 2019

BUY
$20.63 - $22.87 $23,126 - $25,637
1,121 Added 0.97%
116,836 $2.55 Million
Q2 2019

Jul 24, 2019

BUY
$20.95 - $22.37 $4,378 - $4,675
209 Added 0.18%
115,715 $2.42 Million
Q1 2019

Apr 16, 2019

BUY
$19.63 - $22.27 $30,701 - $34,830
1,564 Added 1.37%
115,506 $2.43 Million
Q4 2018

Jan 04, 2019

BUY
$17.33 - $20.92 $1.97 Million - $2.38 Million
113,942 New
113,942 $2.19 Million

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 $585M
  • 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
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