D. E. Shaw & Co., Inc. Capital Southwest Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Capital Southwest Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 25,574 shares of CSWC stock, worth $529,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,574

Previous 101,638 74.84%

Holding current value

$529,637

Previous $2.22 Million 74.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.69 - $23.81 $1.65 Million - $1.81 Million	-76,064 Reduced 74.84%	25,574 $570,000
Q4 2024 Feb 14, 2025	BUY	$20.85 - $25.85 $2.12 Million - $2.63 Million	101,638 New	101,638 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $367,046 - $425,428	17,638 New	17,638 $418,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $24.07 $633,265 - $847,288	-35,201 Reduced 69.5%	15,448 $285,000
Q1 2022 May 16, 2022	BUY	$23.08 - $26.35 $957,935 - $1.09 Million	41,505 Added 453.9%	50,649 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $221,559 - $259,140	9,144 New	9,144 $231,000
Q3 2021 Nov 15, 2021	SELL	$24.87 - $27.69 $715,982 - $797,167	-28,789 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.41 - $27.87 $262,779 - $326,803	11,726 Added 68.72%	28,789 $669,000
Q1 2021 May 17, 2021	SELL	$17.63 - $22.46 $1.21 Million - $1.55 Million	-68,798 Reduced 80.13%	17,063 $378,000
Q4 2020 Feb 16, 2021	BUY	$12.94 - $17.75 $549,561 - $753,842	42,470 Added 97.88%	85,861 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$12.44 - $15.04 $132,921 - $160,702	-10,685 Reduced 19.76%	43,391 $610,000
Q2 2020 Aug 14, 2020	SELL	$9.0 - $15.86 $37,800 - $66,612	-4,200 Reduced 7.21%	54,076 $729,000
Q1 2020 May 15, 2020	BUY	$8.03 - $21.55 $467,956 - $1.26 Million	58,276 New	58,276 $666,000

Others Institutions Holding CSWC

# of Institutions

196

Shares Held

17.7M

Call Options Held

79.5K

Put Options Held

354K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $570M
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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